BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,040
New
77
Increased
277
Reduced
348
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$186K |
| 2 |
GE Vernova
GEV
|
$184K |
| 3 |
Oracle
ORCL
|
$98.4K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$84.4K |
| 5 |
Exxon Mobil
XOM
|
$79K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$286K |
| 2 |
Sprott Physical Gold
PHYS
|
$217K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$167K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$93K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Embraer
ERJ
$10.5B
| $65.1K | 0.05% |
2,523
-20
| -0.8% | -$516 |
|
|
B
202
Barrick Mining Corporation
B
$45.9B
| $64K | 0.05% |
3,834
+330
| +9% | +$5.5K |
|
203
Sempra
SRE
$54.1B
| $63.7K | 0.05% |
838
+7
| +0.8% | +$532 |
|
204
Sysco
SYY
$38.5B
| $63.5K | 0.05% |
889
-98
| -10% | -$7K |
|
205
W.P. Carey
WPC
$14.5B
| $62.9K | 0.05% |
1,142
+336
| +42% | +$18.5K |
|
206
Boston Properties
BXP
$11.5B
| $62.9K | 0.05% |
1,021
+66
| +7% | +$4.06K |
|
207
Stifel
SF
$11.7B
| $61.9K | 0.05% |
736
-14
| -2% | -$1.18K |
|
208
Factset
FDS
$13.9B
| $61.6K | 0.05% |
151
-2
| -1% | -$817 |
|
209
Keurig Dr Pepper
KDP
$39.3B
| $61.5K | 0.05% |
1,841
+694
| +61% | +$23.2K |
|
210
National Grid
NGG
$67.5B
| $61.5K | 0.05% |
1,082
+223
| +26% | +$12.7K |
|
211
Nutrien
NTR
$28B
| $61.2K | 0.05% |
1,203
+147
| +14% | +$7.48K |
|
212
Meta Platforms (Facebook)
META
$1.85T
| $61K | 0.05% |
121
-99
| -45% | -$49.9K |
|
213
Jones Lang LaSalle
JLL
$14.3B
| $61K | 0.05% |
297
+30
| +11% | +$6.16K |
|
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $60.9K | 0.05% |
695
| – | – |
|
215
Fiserv
FI
$74.4B
| $59.3K | 0.05% |
398
-19
| -5% | -$2.83K |
|
216
Becton Dickinson
BDX
$53.9B
| $58.2K | 0.05% |
249
-22
| -8% | -$5.14K |
|
217
Blackstone
BX
$132B
| $58.1K | 0.05% |
469
+34
| +8% | +$4.21K |
|
218
Mastercard
MA
$535B
| $57.8K | 0.05% |
131
-18
| -12% | -$7.94K |
|
219
Duke Energy
DUK
$94.8B
| $57.2K | 0.05% |
571
-50
| -8% | -$5.01K |
|
220
Alexandria Real Estate Equities
ARE
$13.8B
| $57.1K | 0.05% |
488
+3
| +0.6% | +$351 |
|
221
Charles River Laboratories
CRL
$7.94B
| $56.4K | 0.05% |
273
-42
| -13% | -$8.68K |
|
222
CBRE Group
CBRE
$47.5B
| $54.3K | 0.05% |
609
+57
| +10% | +$5.08K |
|
223
Conagra Brands
CAG
$8.99B
| $54.1K | 0.05% |
1,902
-19
| -1% | -$540 |
|
224
Reaves Utility Income Fund
UTG
$3.35B
| $54K | 0.05% |
1,976
+28
| +1% | +$765 |
|
225
L3Harris
LHX
$51.5B
| $53.9K | 0.05% |
240
+10
| +4% | +$2.25K |
|