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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.3B
| $65.4K | 0.05% |
194
-2
| -1% | -$674 |
|
202
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $65.1K | 0.05% |
707
| – | – |
|
203
D.R. Horton
DHI
$54B
| $64.7K | 0.05% |
509
-22
| -4% | -$2.8K |
|
204
Atmos Energy
ATO
$26.7B
| $64.2K | 0.05% |
415
-22
| -5% | -$3.4K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $64K | 0.05% |
1,259
-2,853
| -69% | -$145K |
|
206
Global Payments
GPN
$21B
| $63.2K | 0.05% |
645
-3
| -0.5% | -$294 |
|
207
Applied Materials
AMAT
$136B
| $63K | 0.05% |
434
-175
| -29% | -$25.4K |
|
208
Paychex
PAYX
$48.7B
| $62.8K | 0.05% |
407
+11
| +3% | +$1.7K |
|
209
DuPont de Nemours
DD
$32.7B
| $62.5K | 0.05% |
837
-37
| -4% | -$2.76K |
|
210
Amphenol
APH
$146B
| $62K | 0.05% |
945
+601
| +175% | +$39.4K |
|
211
Boston Properties
BXP
$12.1B
| $61.7K | 0.05% |
919
-37
| -4% | -$2.49K |
|
212
Becton Dickinson
BDX
$54.6B
| $61.6K | 0.05% |
269
-11
| -4% | -$2.52K |
|
213
Alphabet (Google) Class A
GOOGL
$2.91T
| $60.8K | 0.05% |
393
-45
| -10% | -$6.96K |
|
214
Labcorp
LH
$23.2B
| $60.7K | 0.05% |
261
-3
| -1% | -$698 |
|
215
Keurig Dr Pepper
KDP
$37.5B
| $60.3K | 0.05% |
1,763
+25
| +1% | +$856 |
|
216
KKR & Co
KKR
$129B
| $59.8K | 0.05% |
517
-3
| -0.6% | -$347 |
|
217
Jones Lang LaSalle
JLL
$14.9B
| $59.7K | 0.05% |
241
+9
| +4% | +$2.23K |
|
218
Teck Resources
TECK
$20.4B
| $59.6K | 0.05% |
1,636
+837
| +105% | +$30.5K |
|
219
iShares Bitcoin Trust
IBIT
$85.9B
| $59.5K | 0.05% |
1,272
| – | – |
|
220
Prudential
PUK
$35.8B
| $59.3K | 0.05% |
2,759
+1,140
| +70% | +$24.5K |
|
221
ON Semiconductor
ON
$20B
| $58.3K | 0.05% |
1,432
-17
| -1% | -$692 |
|
222
Cardinal Health
CAH
$36.4B
| $58.1K | 0.05% |
422
-35
| -8% | -$4.82K |
|
223
Nutrien
NTR
$27.8B
| $58K | 0.05% |
1,167
-58
| -5% | -$2.88K |
|
224
Equinor
EQNR
$61.1B
| $57.9K | 0.05% |
2,188
+556
| +34% | +$14.7K |
|
225
WEC Energy
WEC
$35.3B
| $57.7K | 0.05% |
529
-15
| -3% | -$1.64K |
|