BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.07%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.07M
(+2.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,152
New
60
Increased
246
Reduced
409
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$675K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$262K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$189K |
Top Sells
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Healthcare | 4.87% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$35.9B
| $76.5K | 0.06% |
654
-5
| -0.8% | -$585 |
|
177
Micron Technology
MU
$169B
| $75.7K | 0.06% |
871
+268
| +44% | +$23.3K |
|
178
Embraer
ERJ
$10.8B
| $75.4K | 0.06% |
1,633
-48
| -3% | -$2.22K |
|
179
CME Group
CME
$94.6B
| $75.1K | 0.06% |
283
-31
| -10% | -$8.22K |
|
180
British American Tobacco
BTI
$125B
| $73.8K | 0.06% |
1,784
+20
| +1% | +$827 |
|
181
Citigroup
C
$182B
| $73.3K | 0.06% |
1,033
-75
| -7% | -$5.32K |
|
182
Hartford Financial Services
HIG
$37.5B
| $72.6K | 0.06% |
587
-64
| -10% | -$7.92K |
|
183
Agnico Eagle Mines
AEM
$77.2B
| $72K | 0.06% |
664
-1
| -0.2% | -$108 |
|
184
National Grid
NGG
$70.5B
| $72K | 0.06% |
1,129
+33
| +3% | +$2.1K |
|
185
Qualcomm
QCOM
$174B
| $71.9K | 0.06% |
468
-35
| -7% | -$5.38K |
|
186
Aon
AON
$80.3B
| $71.8K | 0.06% |
180
+5
| +3% | +$2K |
|
187
Stifel
SF
$11.8B
| $71.7K | 0.06% |
761
+11
| +1% | +$1.04K |
|
188
Vornado Realty Trust
VNO
$8.07B
| $71.3K | 0.06% |
1,927
-5
| -0.3% | -$185 |
|
|
B
189
Barrick Mining Corporation
B
$50.2B
| $71.1K | 0.06% |
3,659
-103
| -3% | -$2K |
|
190
Williams Companies
WMB
$72.5B
| $70.2K | 0.06% |
1,175
-129
| -10% | -$7.71K |
|
191
Factset
FDS
$14B
| $69.6K | 0.06% |
153
-4
| -3% | -$1.82K |
|
192
Dominion Energy
D
$51.2B
| $69.1K | 0.05% |
1,232
| – | – |
|
193
Reinsurance Group of America
RGA
$12.9B
| $68.9K | 0.05% |
350
-5
| -1% | -$985 |
|
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $68.8K | 0.05% |
829
+5
| +0.6% | +$415 |
|
195
Duke Energy
DUK
$95B
| $68.5K | 0.05% |
562
-9
| -2% | -$1.1K |
|
196
CRH
CRH
$76.8B
| $68.1K | 0.05% |
774
+315
| +69% | +$27.7K |
|
197
Banco Santander
SAN
$150B
| $67K | 0.05% |
9,996
-13,295
| -57% | -$89.1K |
|
198
BHP
BHP
$138B
| $66.8K | 0.05% |
1,377
+208
| +18% | +$10.1K |
|
199
NXP Semiconductors
NXPI
$56.3B
| $66.7K | 0.05% |
351
+12
| +4% | +$2.28K |
|
200
Fiserv
FI
$73.8B
| $66.7K | 0.05% |
302
-111
| -27% | -$24.5K |
|