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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$41.1B
| $25.4K | 0.02% |
273
-4
| -1% | -$372 |
|
352
Bank of Montreal
BMO
$90.5B
| $25.3K | 0.02% |
259
+77
| +42% | +$7.52K |
|
353
United Rentals
URI
$60.8B
| $25.2K | 0.02% |
35
+9
| +35% | +$6.49K |
|
354
Rockwell Automation
ROK
$38.2B
| $24.2K | 0.02% |
83
-4
| -5% | -$1.17K |
|
355
Ryanair
RYAAY
$31.1B
| $24.2K | 0.02% |
415
-175
| -30% | -$10.2K |
|
356
Western Digital
WDC
$33B
| $24.1K | 0.02% |
467
+86
| +23% | +$4.44K |
|
357
Hologic
HOLX
$14.6B
| $24K | 0.02% |
308
| – | – |
|
358
International Paper
IP
$24.5B
| $23.4K | 0.02% |
599
| – | – |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $23.3K | 0.02% |
627
+54
| +9% | +$2.01K |
|
360
Teledyne Technologies
TDY
$25.6B
| $23.2K | 0.02% |
54
-8
| -13% | -$3.44K |
|
361
Fortive
FTV
$16.2B
| $22.9K | 0.02% |
266
+38
| +17% | +$3.27K |
|
362
Enbridge
ENB
$106B
| $22.7K | 0.02% |
627
-41
| -6% | -$1.48K |
|
363
Teck Resources
TECK
$19.8B
| $22.7K | 0.02% |
495
+27
| +6% | +$1.24K |
|
364
Trane Technologies
TT
$92.9B
| $22.5K | 0.02% |
75
+18
| +32% | +$5.4K |
|
365
Public Storage
PSA
$50.7B
| $22.3K | 0.02% |
77
+34
| +79% | +$9.86K |
|
366
Amphenol
APH
$145B
| $22.3K | 0.02% |
386
-6
| -2% | -$346 |
|
367
Owens Corning
OC
$12.8B
| $21.4K | 0.02% |
128
-54
| -30% | -$9.01K |
|
368
Kinross Gold
KGC
$28B
| $21.2K | 0.02% |
3,460
-813
| -19% | -$4.98K |
|
369
Schwab US Large- Cap ETF
SCHX
$59.8B
| $21.2K | 0.02% |
1,023
+3
| +0.3% | +$62 |
|
370
Baidu
BIDU
$37B
| $21.2K | 0.02% |
201
-7
| -3% | -$737 |
|
371
Best Buy
BBY
$16.1B
| $21.1K | 0.02% |
257
+19
| +8% | +$1.56K |
|
372
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20.9K | 0.02% |
310
+2
| +0.6% | +$135 |
|
373
Nucor
NUE
$32.6B
| $20.8K | 0.02% |
105
+18
| +21% | +$3.56K |
|
374
Ventas
VTR
$31.5B
| $20.7K | 0.02% |
476
-24
| -5% | -$1.05K |
|
375
Salesforce
CRM
$231B
| $20.5K | 0.02% |
68
-13
| -16% | -$3.92K |
|