BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $28.1K | 0.03% |
+250
| New | +$28.1K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $28K | 0.03% |
+259
| New | +$28K |
|
328
Sonoco
SON
$4.49B
| $27.9K | 0.03% |
+500
| New | +$27.9K |
|
329
Boston Scientific
BSX
$159B
| $27.9K | 0.03% |
+482
| New | +$27.9K |
|
330
Equity Residential
EQR
$25B
| $27.8K | 0.03% |
+454
| New | +$27.8K |
|
331
General Mills
GIS
$26.5B
| $27.8K | 0.03% |
+426
| New | +$27.8K |
|
332
Teledyne Technologies
TDY
$25.6B
| $27.7K | 0.03% |
+62
| New | +$27.7K |
|
333
HCA Healthcare
HCA
$96.3B
| $27.6K | 0.03% |
+102
| New | +$27.6K |
|
334
Freeport-McMoran
FCX
$66.1B
| $27.1K | 0.02% |
+636
| New | +$27.1K |
|
335
Rockwell Automation
ROK
$38.4B
| $27K | 0.02% |
+87
| New | +$27K |
|
336
Owens Corning
OC
$12.7B
| $27K | 0.02% |
+182
| New | +$27K |
|
337
Xylem
XYL
$34.5B
| $26.6K | 0.02% |
+233
| New | +$26.6K |
|
338
Edison International
EIX
$21B
| $26.6K | 0.02% |
+372
| New | +$26.6K |
|
339
3M
MMM
$82.8B
| $26.6K | 0.02% |
+291
| New | +$26.6K |
|
340
Alphabet (Google) Class C
GOOG
$2.81T
| $26.5K | 0.02% |
+188
| New | +$26.5K |
|
341
Prudential Financial
PRU
$38.3B
| $26.3K | 0.02% |
+254
| New | +$26.3K |
|
342
TC Energy
TRP
$53.4B
| $26.3K | 0.02% |
+673
| New | +$26.3K |
|
343
KeyCorp
KEY
$21B
| $26.3K | 0.02% |
+1,823
| New | +$26.3K |
|
344
Healthpeak Properties
DOC
$12.5B
| $25.9K | 0.02% |
+1,308
| New | +$25.9K |
|
345
Kinross Gold
KGC
$26.2B
| $25.9K | 0.02% |
+4,273
| New | +$25.9K |
|
346
Welltower
WELL
$112B
| $25.4K | 0.02% |
+282
| New | +$25.4K |
|
347
POSCO
PKX
$15.7B
| $25.4K | 0.02% |
+267
| New | +$25.4K |
|
348
W.R. Berkley
WRB
$27.7B
| $25.2K | 0.02% |
+536
| New | +$25.2K |
|
349
Ventas
VTR
$30.8B
| $24.9K | 0.02% |
+500
| New | +$24.9K |
|
350
Baidu
BIDU
$33.8B
| $24.8K | 0.02% |
+208
| New | +$24.8K |
|