BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+8.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.28B
| $50.5K | 0.05% |
+1,787
| New | +$50.5K |
|
227
Toronto Dominion Bank
TD
$127B
| $50.3K | 0.05% |
+778
| New | +$50.3K |
|
228
General Motors
GM
$55.7B
| $50K | 0.05% |
+1,393
| New | +$50K |
|
229
Expeditors International
EXPD
$16.4B
| $49.5K | 0.05% |
+389
| New | +$49.5K |
|
230
Dominion Energy
D
$50.5B
| $49.2K | 0.04% |
+1,047
| New | +$49.2K |
|
231
ASML
ASML
$285B
| $49.2K | 0.04% |
+65
| New | +$49.2K |
|
232
NOV
NOV
$4.86B
| $48.8K | 0.04% |
+2,408
| New | +$48.8K |
|
233
CBRE Group
CBRE
$47.5B
| $48.4K | 0.04% |
+520
| New | +$48.4K |
|
234
Huntington Ingalls Industries
HII
$10.6B
| $48.3K | 0.04% |
+186
| New | +$48.3K |
|
235
Digital Realty Trust
DLR
$55.6B
| $48.2K | 0.04% |
+358
| New | +$48.2K |
|
236
Atmos Energy
ATO
$26.6B
| $48K | 0.04% |
+414
| New | +$48K |
|
237
AstraZeneca
AZN
$249B
| $48K | 0.04% |
+712
| New | +$48K |
|
238
RELX
RELX
$83B
| $47.9K | 0.04% |
+1,208
| New | +$47.9K |
|
239
ScottsMiracle-Gro
SMG
$3.48B
| $47.5K | 0.04% |
+745
| New | +$47.5K |
|
240
Rio Tinto
RIO
$101B
| $47.4K | 0.04% |
+636
| New | +$47.4K |
|
241
Embraer
ERJ
$10.5B
| $47.3K | 0.04% |
+2,564
| New | +$47.3K |
|
242
Jones Lang LaSalle
JLL
$14.3B
| $47.2K | 0.04% |
+250
| New | +$47.2K |
|
243
L3Harris
LHX
$51.5B
| $46.3K | 0.04% |
+220
| New | +$46.3K |
|
244
Emerson Electric
EMR
$73.9B
| $46.1K | 0.04% |
+474
| New | +$46.1K |
|
245
Suncor Energy
SU
$50.1B
| $45.8K | 0.04% |
+1,430
| New | +$45.8K |
|
246
Constellation Energy
CEG
$96B
| $45.7K | 0.04% |
+391
| New | +$45.7K |
|
247
PPL Corp
PPL
$26.9B
| $45.4K | 0.04% |
+1,677
| New | +$45.4K |
|
248
Northern Trust
NTRS
$24.7B
| $45.3K | 0.04% |
+537
| New | +$45.3K |
|
249
Mizuho Financial
MFG
$81.4B
| $45K | 0.04% |
+13,085
| New | +$45K |
|
250
LyondellBasell Industries
LYB
$18B
| $44.8K | 0.04% |
+471
| New | +$44.8K |
|