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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.5B
| $35.1K | 0.03% |
271
-30
| -10% | -$3.88K |
|
302
Carrier Global
CARR
$53.2B
| $34.6K | 0.03% |
596
| – | – |
|
303
Canadian Natural Resources
CNQ
$64.9B
| $34.6K | 0.03% |
906
+490
| +118% | +$18.7K |
|
304
BorgWarner
BWA
$9.34B
| $34.3K | 0.03% |
986
+57
| +6% | +$1.98K |
|
305
Baker Hughes
BKR
$46.3B
| $33.8K | 0.03% |
1,008
+52
| +5% | +$1.74K |
|
306
Pinnacle Financial Partners
PNFP
$7.58B
| $33.3K | 0.03% |
388
+20
| +5% | +$1.72K |
|
307
Digital Realty Trust
DLR
$59.3B
| $33.3K | 0.03% |
231
-127
| -35% | -$18.3K |
|
308
Itaú Unibanco
ITUB
$75.7B
| $33.1K | 0.03% |
5,261
-494
| -9% | -$3.11K |
|
309
Boston Scientific
BSX
$156B
| $33K | 0.03% |
482
| – | – |
|
310
Illinois Tool Works
ITW
$76.5B
| $33K | 0.03% |
123
+13
| +12% | +$3.49K |
|
311
Altria Group
MO
$111B
| $32.6K | 0.03% |
747
-208
| -22% | -$9.07K |
|
312
Murphy Oil
MUR
$3.72B
| $32.5K | 0.03% |
712
+29
| +4% | +$1.33K |
|
313
Valero Energy
VLO
$49.2B
| $32.3K | 0.03% |
189
+25
| +15% | +$4.27K |
|
314
Welltower
WELL
$112B
| $32.1K | 0.03% |
343
+61
| +22% | +$5.7K |
|
315
Novo Nordisk
NVO
$242B
| $32K | 0.03% |
249
-101
| -29% | -$13K |
|
316
Ford
F
$45.5B
| $31.8K | 0.03% |
2,395
+998
| +71% | +$13.3K |
|
317
Check Point Software Technologies
CHKP
$20.9B
| $31.7K | 0.03% |
193
-1
| -0.5% | -$164 |
|
318
POSCO
PKX
$15.5B
| $31.6K | 0.03% |
403
+136
| +51% | +$10.7K |
|
319
Corning
GLW
$64.2B
| $31.6K | 0.03% |
958
-55
| -5% | -$1.81K |
|
320
Consolidated Edison
ED
$35B
| $31.1K | 0.03% |
342
| – | – |
|
321
Stellantis
STLA
$25.3B
| $31K | 0.03% |
1,097
-620
| -36% | -$17.5K |
|
322
KeyCorp
KEY
$21.1B
| $30.9K | 0.03% |
1,952
+129
| +7% | +$2.04K |
|
323
Sealed Air
SEE
$4.83B
| $30.8K | 0.03% |
829
+40
| +5% | +$1.49K |
|
324
Sonoco
SON
$4.54B
| $30.8K | 0.03% |
532
+32
| +6% | +$1.85K |
|
325
Aflac
AFL
$57.3B
| $30.7K | 0.03% |
358
-29
| -7% | -$2.49K |
|