BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+6.88%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,051
New
41
Increased
280
Reduced
326
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$305K |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$162K |
| 3 |
Xcel Energy
XEL
|
+$130K |
| 4 |
Meta Platforms (Facebook)
META
|
+$94.7K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.5K |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.7K | 0.03% |
159
-25
| -14% | -$6.56K |
|
277
CF Industries
CF
$14.1B
| $41.7K | 0.03% |
501
+101
| +25% | +$8.4K |
|
278
Avnet
AVT
$4.5B
| $41.6K | 0.03% |
839
+48
| +6% | +$2.38K |
|
279
PPL Corp
PPL
$26.5B
| $41.5K | 0.03% |
1,508
-169
| -10% | -$4.65K |
|
280
Prudential Financial
PRU
$37.2B
| $41.3K | 0.03% |
352
+98
| +39% | +$11.5K |
|
281
RELX
RELX
$82.4B
| $41.1K | 0.03% |
950
-258
| -21% | -$11.2K |
|
282
Amazon
AMZN
$2.46T
| $40.9K | 0.03% |
227
-151
| -40% | -$27.2K |
|
283
Sumitomo Mitsui Financial
SMFG
$108B
| $40.5K | 0.03% |
3,440
-3
| -0.1% | -$35 |
|
284
Extra Space Storage
EXR
$30.8B
| $40.3K | 0.03% |
274
+17
| +7% | +$2.5K |
|
285
Dow Inc
DOW
$16.9B
| $39.6K | 0.03% |
684
+108
| +19% | +$6.26K |
|
286
Genuine Parts
GPC
$19.4B
| $39.4K | 0.03% |
254
+152
| +149% | +$23.5K |
|
287
Rio Tinto
RIO
$101B
| $39K | 0.03% |
612
-24
| -4% | -$1.53K |
|
288
Yum! Brands
YUM
$40.5B
| $38.8K | 0.03% |
280
+22
| +9% | +$3.05K |
|
289
Nomura Holdings
NMR
$21.9B
| $37.5K | 0.03% |
5,839
-646
| -10% | -$4.15K |
|
290
Northern Trust
NTRS
$24.2B
| $37.4K | 0.03% |
421
-116
| -22% | -$10.3K |
|
291
Nextracker
NXT
$10B
| $37.4K | 0.03% |
+664
| New | +$37.4K |
|
292
Corteva
CTVA
$48.7B
| $36.8K | 0.03% |
638
+263
| +70% | +$15.2K |
|
293
Aon
AON
$78.1B
| $36.7K | 0.03% |
110
-26
| -19% | -$8.68K |
|
294
Lennar Class A
LEN
$35.4B
| $36.5K | 0.03% |
219
-40
| -15% | -$6.66K |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $36.4K | 0.03% |
455
| – | – |
|
|
296
Xcel Energy
XEL
$42.8B
| $35.9K | 0.03% |
667
-2,410
| -78% | -$130K |
|
297
Regeneron Pharmaceuticals
REGN
$58.9B
| $35.6K | 0.03% |
37
-8
| -18% | -$7.7K |
|
298
Simon Property Group
SPG
$58.5B
| $35.2K | 0.03% |
225
-61
| -21% | -$9.55K |
|
299
Keurig Dr Pepper
KDP
$37.3B
| $35.2K | 0.03% |
1,147
+127
| +12% | +$3.9K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $35.1K | 0.03% |
268
+18
| +7% | +$2.36K |
|