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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.3B
| $33.3K | 0.03% |
+929
| New | +$33.3K |
|
302
Blackstone
BX
$131B
| $33.3K | 0.03% |
+254
| New | +$33.3K |
|
303
Canadian Imperial Bank of Commerce
CM
$72B
| $33K | 0.03% |
+686
| New | +$33K |
|
304
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $32.8K | 0.03% |
+1,071
| New | +$32.8K |
|
305
Baker Hughes
BKR
$44.1B
| $32.7K | 0.03% |
+956
| New | +$32.7K |
|
306
Agnico Eagle Mines
AEM
$74.7B
| $32.6K | 0.03% |
+594
| New | +$32.6K |
|
307
Pinnacle Financial Partners
PNFP
$7.55B
| $32.1K | 0.03% |
+368
| New | +$32.1K |
|
308
Marathon Petroleum
MPC
$54.4B
| $32K | 0.03% |
+216
| New | +$32K |
|
309
Aflac
AFL
$56.3B
| $31.9K | 0.03% |
+387
| New | +$31.9K |
|
310
CF Industries
CF
$13.9B
| $31.8K | 0.03% |
+400
| New | +$31.8K |
|
311
Dow Inc
DOW
$17.1B
| $31.6K | 0.03% |
+576
| New | +$31.6K |
|
312
Ryanair
RYAAY
$32.9B
| $31.5K | 0.03% |
+236
| New | +$31.5K |
|
313
Consolidated Edison
ED
$35B
| $31.1K | 0.03% |
+342
| New | +$31.1K |
|
314
Corning
GLW
$59.4B
| $30.8K | 0.03% |
+1,013
| New | +$30.8K |
|
315
Fresenius Medical Care
FMS
$14.4B
| $30.6K | 0.03% |
+1,468
| New | +$30.6K |
|
316
Industrial Select Sector SPDR Fund
XLI
$23B
| $30.1K | 0.03% |
+264
| New | +$30.1K |
|
317
TE Connectivity
TEL
$60.4B
| $29.9K | 0.03% |
+213
| New | +$29.9K |
|
318
Check Point Software Technologies
CHKP
$20.3B
| $29.6K | 0.03% |
+194
| New | +$29.6K |
|
319
Nomura Holdings
NMR
$20.7B
| $29.2K | 0.03% |
+6,485
| New | +$29.2K |
|
320
Schneider National
SNDR
$4.26B
| $29.2K | 0.03% |
+1,146
| New | +$29.2K |
|
321
Murphy Oil
MUR
$3.63B
| $29.1K | 0.03% |
+683
| New | +$29.1K |
|
322
ORIX
IX
$29.1B
| $28.9K | 0.03% |
+309
| New | +$28.9K |
|
323
Sealed Air
SEE
$4.74B
| $28.8K | 0.03% |
+789
| New | +$28.8K |
|
324
Illinois Tool Works
ITW
$76.1B
| $28.8K | 0.03% |
+110
| New | +$28.8K |
|
325
Ametek
AME
$42.3B
| $28.2K | 0.03% |
+171
| New | +$28.2K |
|