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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $44.5K | 0.04% |
+309
| New | +$44.5K |
|
252
Bath & Body Works
BBWI
$6.26B
| $44.3K | 0.04% |
+1,027
| New | +$44.3K |
|
253
Popular Inc
BPOP
$8.47B
| $44.3K | 0.04% |
+540
| New | +$44.3K |
|
254
Akamai
AKAM
$11B
| $44.3K | 0.04% |
+374
| New | +$44.3K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $44.1K | 0.04% |
+87
| New | +$44.1K |
|
256
Masco
MAS
$15.2B
| $43.9K | 0.04% |
+655
| New | +$43.9K |
|
257
Hershey
HSY
$37.7B
| $43.6K | 0.04% |
+234
| New | +$43.6K |
|
258
Celanese
CE
$5.04B
| $43.3K | 0.04% |
+279
| New | +$43.3K |
|
259
Allstate
ALL
$53.6B
| $43.3K | 0.04% |
+309
| New | +$43.3K |
|
260
ICICI Bank
IBN
$113B
| $43.1K | 0.04% |
+1,808
| New | +$43.1K |
|
261
AXIS Capital
AXS
$7.72B
| $43K | 0.04% |
+776
| New | +$43K |
|
262
Webster Financial
WBS
$10.3B
| $42.3K | 0.04% |
+833
| New | +$42.3K |
|
263
GATX Corp
GATX
$5.99B
| $41.6K | 0.04% |
+346
| New | +$41.6K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.4K | 0.04% |
+184
| New | +$41.4K |
|
265
Extra Space Storage
EXR
$29.9B
| $41.2K | 0.04% |
+257
| New | +$41.2K |
|
266
Deere & Co
DE
$129B
| $41.2K | 0.04% |
+103
| New | +$41.2K |
|
267
Republic Services
RSG
$72.8B
| $40.9K | 0.04% |
+248
| New | +$40.9K |
|
268
Simon Property Group
SPG
$58.4B
| $40.8K | 0.04% |
+286
| New | +$40.8K |
|
269
Essex Property Trust
ESS
$16.8B
| $40.7K | 0.04% |
+164
| New | +$40.7K |
|
270
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.1K | 0.04% |
+294
| New | +$40.1K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.7B
| $40.1K | 0.04% |
+1,066
| New | +$40.1K |
|
272
Stellantis
STLA
$27.2B
| $40K | 0.04% |
+1,717
| New | +$40K |
|
273
Lam Research
LRCX
$123B
| $39.9K | 0.04% |
+51
| New | +$39.9K |
|
274
Avnet
AVT
$4.34B
| $39.9K | 0.04% |
+791
| New | +$39.9K |
|
275
WEC Energy
WEC
$34.1B
| $39.7K | 0.04% |
+472
| New | +$39.7K |
|