BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$5.54M
(-4.3%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$46.5B
| $58.3K | 0.05% |
3,762
-447
| -11% | -$6.93K |
|
227
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $57.6K | 0.05% |
617
+3
| +0.5% | +$280 |
|
228
Pinnacle Financial Partners
PNFP
$7.71B
| $57.3K | 0.05% |
501
-1
| -0.2% | -$114 |
|
229
BHP
BHP
$141B
| $57.1K | 0.05% |
1,169
-175
| -13% | -$8.55K |
|
230
WPP
WPP
$5.78B
| $56.7K | 0.05% |
1,103
-23
| -2% | -$1.18K |
|
231
Cognizant
CTSH
$34.9B
| $56.1K | 0.05% |
730
-3
| -0.4% | -$231 |
|
232
Keurig Dr Pepper
KDP
$39.7B
| $55.8K | 0.05% |
1,738
-39
| -2% | -$1.25K |
|
233
Constellation Brands
STZ
$25.7B
| $55.7K | 0.05% |
252
-5
| -2% | -$1.11K |
|
234
Emerson Electric
EMR
$74.9B
| $55.6K | 0.05% |
449
-2
| -0.4% | -$248 |
|
235
Mizuho Financial
MFG
$81.3B
| $55.6K | 0.05% |
11,369
+1,759
| +18% | +$8.6K |
|
236
Paychex
PAYX
$49.4B
| $55.5K | 0.05% |
396
-7
| -2% | -$982 |
|
237
Nutrien
NTR
$27.7B
| $54.8K | 0.04% |
1,225
+32
| +3% | +$1.43K |
|
238
Target
TGT
$42.1B
| $54.6K | 0.04% |
404
-449
| -53% | -$60.7K |
|
239
Cardinal Health
CAH
$35.7B
| $54K | 0.04% |
457
+32
| +8% | +$3.79K |
|
240
Avnet
AVT
$4.47B
| $53.8K | 0.04% |
1,028
+4
| +0.4% | +$209 |
|
241
Popular Inc
BPOP
$8.59B
| $53.7K | 0.04% |
571
-4
| -0.7% | -$376 |
|
242
Arthur J. Gallagher & Co
AJG
$77B
| $53.4K | 0.04% |
188
+7
| +4% | +$1.99K |
|
243
Huntington Ingalls Industries
HII
$10.6B
| $53.1K | 0.04% |
281
+85
| +43% | +$16.1K |
|
244
Akamai
AKAM
$11.1B
| $53K | 0.04% |
554
+155
| +39% | +$14.8K |
|
245
Reaves Utility Income Fund
UTG
$3.33B
| $52.9K | 0.04% |
1,669
-307
| -16% | -$9.73K |
|
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $52.9K | 0.04% |
527
-1,343
| -72% | -$135K |
|
247
Conagra Brands
CAG
$9.07B
| $52.8K | 0.04% |
1,902
-4
| -0.2% | -$111 |
|
248
ASML
ASML
$296B
| $52.7K | 0.04% |
76
-4
| -5% | -$2.77K |
|
249
GATX Corp
GATX
$6.01B
| $52.4K | 0.04% |
338
+3
| +0.9% | +$465 |
|
250
Agnico Eagle Mines
AEM
$74.5B
| $52K | 0.04% |
665
-20
| -3% | -$1.56K |
|