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 | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.7B
| $24.6K | 0.02% |
+87
| New | +$24.6K |
|
352
Enbridge
ENB
$105B
| $24.1K | 0.02% |
+668
| New | +$24.1K |
|
353
Ingersoll Rand
IR
$31.5B
| $24.1K | 0.02% |
+311
| New | +$24.1K |
|
354
Centene
CNC
$14.1B
| $23.7K | 0.02% |
+319
| New | +$23.7K |
|
355
Seagate
STX
$39.1B
| $23.6K | 0.02% |
+277
| New | +$23.6K |
|
356
Sabre
SABR
$679M
| $23.6K | 0.02% |
+5,354
| New | +$23.6K |
|
357
Constellation Brands
STZ
$25.7B
| $23K | 0.02% |
+95
| New | +$23K |
|
358
Darling Ingredients
DAR
$4.99B
| $22.3K | 0.02% |
+448
| New | +$22.3K |
|
359
Hologic
HOLX
$14.8B
| $22K | 0.02% |
+308
| New | +$22K |
|
360
Shopify
SHOP
$189B
| $22K | 0.02% |
+282
| New | +$22K |
|
361
Kraft Heinz
KHC
$31.9B
| $21.8K | 0.02% |
+589
| New | +$21.8K |
|
362
McKesson
MCK
$86B
| $21.8K | 0.02% |
+47
| New | +$21.8K |
|
363
International Paper
IP
$25.5B
| $21.7K | 0.02% |
+599
| New | +$21.7K |
|
364
American Water Works
AWK
$27.6B
| $21.6K | 0.02% |
+164
| New | +$21.6K |
|
365
Realty Income
O
$53.3B
| $21.4K | 0.02% |
+373
| New | +$21.4K |
|
366
Valero Energy
VLO
$48.3B
| $21.3K | 0.02% |
+164
| New | +$21.3K |
|
367
Salesforce
CRM
$232B
| $21.3K | 0.02% |
+81
| New | +$21.3K |
|
368
Markel Group
MKL
$24.8B
| $21.3K | 0.02% |
+15
| New | +$21.3K |
|
369
American Electric Power
AEP
$58.1B
| $20.6K | 0.02% |
+254
| New | +$20.6K |
|
370
PG&E
PCG
$33.5B
| $20.5K | 0.02% |
+1,138
| New | +$20.5K |
|
371
Martin Marietta Materials
MLM
$37.3B
| $20.5K | 0.02% |
+41
| New | +$20.5K |
|
372
Vanguard FTSE Europe ETF
VGK
$26.7B
| $19.9K | 0.02% |
+308
| New | +$19.9K |
|
373
Teck Resources
TECK
$16B
| $19.8K | 0.02% |
+468
| New | +$19.8K |
|
374
Fifth Third Bancorp
FITB
$30.6B
| $19.8K | 0.02% |
+573
| New | +$19.8K |
|
375
Eversource Energy
ES
$23.5B
| $19.4K | 0.02% |
+315
| New | +$19.4K |
|