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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.1B
| $39.6K | 0.04% |
+136
| New | +$39.6K |
|
277
Regeneron Pharmaceuticals
REGN
$61.5B
| $39.5K | 0.04% |
+45
| New | +$39.5K |
|
278
Arthur J. Gallagher & Co
AJG
$77.6B
| $38.9K | 0.04% |
+173
| New | +$38.9K |
|
279
Altria Group
MO
$113B
| $38.5K | 0.04% |
+955
| New | +$38.5K |
|
280
Eastman Chemical
EMN
$8.08B
| $38.4K | 0.03% |
+427
| New | +$38.4K |
|
281
Motorola Solutions
MSI
$78.7B
| $37.9K | 0.03% |
+121
| New | +$37.9K |
|
282
RenaissanceRe
RNR
$11.4B
| $37.6K | 0.03% |
+192
| New | +$37.6K |
|
283
Lennar Class A
LEN
$34.5B
| $37.4K | 0.03% |
+251
| New | +$37.4K |
|
284
PACCAR
PCAR
$52.5B
| $37.3K | 0.03% |
+382
| New | +$37.3K |
|
285
AGNC Investment
AGNC
$10.2B
| $37.1K | 0.03% |
+3,780
| New | +$37.1K |
|
286
LKQ Corp
LKQ
$8.39B
| $36.8K | 0.03% |
+771
| New | +$36.8K |
|
287
Kimberly-Clark
KMB
$42.7B
| $36.6K | 0.03% |
+301
| New | +$36.6K |
|
288
Itaú Unibanco
ITUB
$75.6B
| $36.4K | 0.03% |
+5,232
| New | +$36.4K |
|
289
Novo Nordisk
NVO
$251B
| $36.2K | 0.03% |
+350
| New | +$36.2K |
|
290
Johnson Controls International
JCI
$69.9B
| $36.1K | 0.03% |
+627
| New | +$36.1K |
|
291
Baxter International
BAX
$12.7B
| $36K | 0.03% |
+932
| New | +$36K |
|
292
Public Service Enterprise Group
PEG
$41.1B
| $35.7K | 0.03% |
+584
| New | +$35.7K |
|
293
Phillips 66
PSX
$54.1B
| $35.7K | 0.03% |
+268
| New | +$35.7K |
|
|
B
294
Barrick Mining Corporation
B
$45.9B
| $34.8K | 0.03% |
+1,921
| New | +$34.8K |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $34.4K | 0.03% |
+455
| New | +$34.4K |
|
296
Carrier Global
CARR
$54B
| $34.2K | 0.03% |
+596
| New | +$34.2K |
|
297
Keurig Dr Pepper
KDP
$39.3B
| $34K | 0.03% |
+1,020
| New | +$34K |
|
298
Exelon
EXC
$44.1B
| $33.7K | 0.03% |
+940
| New | +$33.7K |
|
299
Yum! Brands
YUM
$40.8B
| $33.7K | 0.03% |
+258
| New | +$33.7K |
|
300
Sumitomo Mitsui Financial
SMFG
$106B
| $33.3K | 0.03% |
+3,443
| New | +$33.3K |
|