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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| $19.4K | 0.02% |
+392
| New | +$19.4K |
|
377
Viatris
VTRS
$12.2B
| $19.3K | 0.02% |
+1,779
| New | +$19.3K |
|
378
Schwab US Large- Cap ETF
SCHX
$59.2B
| $19.2K | 0.02% |
+1,020
| New | +$19.2K |
|
379
Quest Diagnostics
DGX
$20.5B
| $19K | 0.02% |
+138
| New | +$19K |
|
380
AvalonBay Communities
AVB
$27.8B
| $18.7K | 0.02% |
+100
| New | +$18.7K |
|
381
Best Buy
BBY
$16.1B
| $18.6K | 0.02% |
+238
| New | +$18.6K |
|
382
Kroger
KR
$44.8B
| $18.6K | 0.02% |
+407
| New | +$18.6K |
|
383
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.2K | 0.02% |
+273
| New | +$18.2K |
|
384
Bank of Montreal
BMO
$90.3B
| $18K | 0.02% |
+182
| New | +$18K |
|
385
Corteva
CTVA
$49.1B
| $18K | 0.02% |
+375
| New | +$18K |
|
386
CenterPoint Energy
CNP
$24.7B
| $17.9K | 0.02% |
+628
| New | +$17.9K |
|
387
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17.9K | 0.02% |
+721
| New | +$17.9K |
|
388
Royal Bank of Canada
RY
$204B
| $17.6K | 0.02% |
+174
| New | +$17.6K |
|
389
Netflix
NFLX
$529B
| $17.5K | 0.02% |
+36
| New | +$17.5K |
|
390
Principal Financial Group
PFG
$17.8B
| $17.4K | 0.02% |
+221
| New | +$17.4K |
|
391
Omnicom Group
OMC
$15.4B
| $17K | 0.02% |
+197
| New | +$17K |
|
392
Ford
F
$46.7B
| $17K | 0.02% |
+1,397
| New | +$17K |
|
393
Roper Technologies
ROP
$55.8B
| $16.9K | 0.02% |
+31
| New | +$16.9K |
|
394
Fortive
FTV
$16.2B
| $16.8K | 0.02% |
+228
| New | +$16.8K |
|
395
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.8K | 0.02% |
+233
| New | +$16.8K |
|
396
Scotiabank
BNS
$78.8B
| $16.7K | 0.02% |
+343
| New | +$16.7K |
|
397
Qorvo
QRVO
$8.61B
| $16.1K | 0.01% |
+143
| New | +$16.1K |
|
398
Zimmer Biomet
ZBH
$20.9B
| $16.1K | 0.01% |
+132
| New | +$16.1K |
|
399
Alibaba
BABA
$323B
| $16K | 0.01% |
+207
| New | +$16K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $16K | 0.01% |
+44
| New | +$16K |
|