BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.62M
(+4.4%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
321
Reduced
395
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$587K |
| 3 |
Meta Platforms (Facebook)
META
|
$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$144K |
| 5 |
Amazon
AMZN
|
$90.8K |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $74.6K | 0.06% |
632
-22
| -3% | -$2.6K |
|
202
Hartford Financial Services
HIG
$37B
| $74.2K | 0.06% |
585
-2
| -0.3% | -$254 |
|
203
Coterra Energy
CTRA
$18.3B
| $73.4K | 0.06% |
2,893
+34
| +1% | +$863 |
|
|
ISMF
204
iShares Managed Futures Active ETF
ISMF
$18.5M
| $72.9K | 0.06% |
+2,950
| New | +$72.9K |
|
205
Caterpillar
CAT
$198B
| $72.6K | 0.06% |
187
-84
| -31% | -$32.6K |
|
206
Vornado Realty Trust
VNO
$7.93B
| $71.4K | 0.05% |
1,867
-60
| -3% | -$2.29K |
|
207
Cardinal Health
CAH
$35.7B
| $70.9K | 0.05% |
422
| – | – |
|
208
Prudential
PUK
$33.7B
| $68.9K | 0.05% |
2,753
-6
| -0.2% | -$150 |
|
209
Brown-Forman Class B
BF.B
$13.7B
| $68.9K | 0.05% |
2,559
+2,465
| +2,622% | +$66.3K |
|
210
Oneok
OKE
$45.7B
| $68.7K | 0.05% |
841
+23
| +3% | +$1.88K |
|
211
Reinsurance Group of America
RGA
$12.8B
| $68.6K | 0.05% |
346
-4
| -1% | -$793 |
|
212
Factset
FDS
$14B
| $68K | 0.05% |
152
-1
| -0.7% | -$447 |
|
213
Labcorp
LH
$23.2B
| $67.7K | 0.05% |
258
-3
| -1% | -$788 |
|
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $67.5K | 0.05% |
707
| – | – |
|
215
Diageo
DEO
$61.3B
| $66.4K | 0.05% |
658
+376
| +133% | +$37.9K |
|
216
Duke Energy
DUK
$93.8B
| $66.3K | 0.05% |
562
| – | – |
|
217
Huntington Ingalls Industries
HII
$10.6B
| $65.9K | 0.05% |
273
-1
| -0.4% | -$241 |
|
218
Teck Resources
TECK
$16.8B
| $65.6K | 0.05% |
1,625
-11
| -0.7% | -$444 |
|
219
Atmos Energy
ATO
$26.7B
| $64.4K | 0.05% |
418
+3
| +0.7% | +$462 |
|
220
Prologis
PLD
$105B
| $64.2K | 0.05% |
611
-109
| -15% | -$11.5K |
|
221
SAP
SAP
$313B
| $64.2K | 0.05% |
211
-173
| -45% | -$52.6K |
|
222
Boston Properties
BXP
$12.2B
| $62.7K | 0.05% |
930
+11
| +1% | +$742 |
|
223
Popular Inc
BPOP
$8.47B
| $61.8K | 0.05% |
561
-7
| -1% | -$771 |
|
224
Jones Lang LaSalle
JLL
$14.8B
| $61.6K | 0.05% |
241
| – | – |
|
225
Johnson Controls International
JCI
$69.5B
| $61.2K | 0.05% |
579
+12
| +2% | +$1.27K |
|