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 | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$79.4B
| $30.3K | 0.02% |
585
+242
| +71% | +$12.5K |
|
327
Xylem
XYL
$33.5B
| $30.1K | 0.02% |
233
| – | – |
|
328
Freeport-McMoran
FCX
$64.4B
| $30K | 0.02% |
637
+1
| +0.2% | +$47 |
|
329
Realty Income
O
$54.4B
| $29.9K | 0.02% |
552
+179
| +48% | +$9.68K |
|
330
HCA Healthcare
HCA
$92.3B
| $29.7K | 0.02% |
89
-13
| -13% | -$4.34K |
|
331
State Street
STT
$31.4B
| $29.3K | 0.02% |
379
-280
| -42% | -$21.6K |
|
332
Ametek
AME
$43.3B
| $29.3K | 0.02% |
160
-11
| -6% | -$2.01K |
|
333
Canadian Imperial Bank of Commerce
CM
$73.3B
| $29.1K | 0.02% |
573
-113
| -16% | -$5.73K |
|
334
Manulife Financial
MFC
$52.4B
| $28.9K | 0.02% |
1,156
+490
| +74% | +$12.2K |
|
335
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $28.7K | 0.02% |
260
+1
| +0.4% | +$110 |
|
336
Equity Residential
EQR
$25.2B
| $28.7K | 0.02% |
454
| – | – |
|
337
General Mills
GIS
$26.7B
| $28.5K | 0.02% |
407
-19
| -4% | -$1.33K |
|
338
Fresenius Medical Care
FMS
$14.6B
| $28K | 0.02% |
1,454
-14
| -1% | -$270 |
|
339
Mizuho Financial
MFG
$83.4B
| $27.9K | 0.02% |
7,010
-6,075
| -46% | -$24.2K |
|
340
Marvell Technology
MRVL
$57.8B
| $27.7K | 0.02% |
391
+141
| +56% | +$9.99K |
|
341
Boeing
BA
$172B
| $27.6K | 0.02% |
143
-77
| -35% | -$14.9K |
|
342
Schneider National
SNDR
$4.18B
| $27.4K | 0.02% |
1,210
+64
| +6% | +$1.45K |
|
343
Royal Bank of Canada
RY
$203B
| $27.3K | 0.02% |
271
+97
| +56% | +$9.79K |
|
344
W.R. Berkley
WRB
$27.4B
| $27.2K | 0.02% |
462
-74
| -14% | -$4.36K |
|
345
TE Connectivity
TEL
$62.2B
| $27.2K | 0.02% |
187
-26
| -12% | -$3.78K |
|
346
ORIX
IX
$29.8B
| $26.7K | 0.02% |
1,210
-335
| -22% | -$7.38K |
|
347
Edison International
EIX
$21.4B
| $26.3K | 0.02% |
372
| – | – |
|
348
Constellation Brands
STZ
$25.2B
| $25.8K | 0.02% |
95
| – | – |
|
349
Centene
CNC
$15.4B
| $25.6K | 0.02% |
326
+7
| +2% | +$549 |
|
350
Kroger
KR
$44.3B
| $25.5K | 0.02% |
446
+39
| +10% | +$2.23K |
|