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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$87.8B
| $20.4K | 0.02% |
38
-9
| -19% | -$4.83K |
|
377
Waste Management
WM
$87.7B
| $20.2K | 0.02% |
95
+36
| +61% | +$7.67K |
|
378
American Electric Power
AEP
$57.9B
| $20.1K | 0.02% |
234
-20
| -8% | -$1.72K |
|
379
Fastenal
FAST
$55.1B
| $20.1K | 0.02% |
522
+178
| +52% | +$6.87K |
|
380
Exelon
EXC
$43.8B
| $20.1K | 0.02% |
535
-405
| -43% | -$15.2K |
|
381
American Water Works
AWK
$27B
| $19.9K | 0.02% |
163
-1
| -0.6% | -$122 |
|
382
Markel Group
MKL
$24.3B
| $19.8K | 0.02% |
13
-2
| -13% | -$3.04K |
|
383
Regions Financial
RF
$24.1B
| $19.6K | 0.02% |
933
+463
| +99% | +$9.74K |
|
384
Kraft Heinz
KHC
$31.5B
| $19.3K | 0.02% |
523
-66
| -11% | -$2.44K |
|
385
Principal Financial Group
PFG
$17.8B
| $19.1K | 0.02% |
221
| – | – |
|
386
PG&E
PCG
$33.5B
| $19.1K | 0.02% |
1,138
| – | – |
|
387
Evergy
EVRG
$16.5B
| $19K | 0.02% |
356
+174
| +96% | +$9.29K |
|
388
Alphabet (Google) Class C
GOOG
$2.9T
| $18.9K | 0.02% |
124
-64
| -34% | -$9.75K |
|
389
Omnicom Group
OMC
$14.7B
| $18.7K | 0.02% |
193
-4
| -2% | -$387 |
|
390
Weyerhaeuser
WY
$18.1B
| $18.6K | 0.02% |
518
+200
| +63% | +$7.18K |
|
391
TC Energy
TRP
$54B
| $18.6K | 0.02% |
462
-211
| -31% | -$8.48K |
|
392
Garmin
GRMN
$45.4B
| $18.5K | 0.02% |
124
| – | – |
|
393
Huntington Bancshares
HBAN
$25.8B
| $18.2K | 0.02% |
1,304
+151
| +13% | +$2.11K |
|
394
AvalonBay Communities
AVB
$27.4B
| $18.2K | 0.02% |
98
-2
| -2% | -$371 |
|
395
Ecolab
ECL
$76.3B
| $18K | 0.01% |
78
+34
| +77% | +$7.85K |
|
396
3M
MMM
$81.8B
| $17.8K | 0.01% |
201
-90
| -31% | -$7.98K |
|
397
Healthpeak Properties
DOC
$12.5B
| $17K | 0.01% |
907
-401
| -31% | -$7.52K |
|
398
Cboe Global Markets
CBOE
$24.5B
| $16.7K | 0.01% |
91
+8
| +10% | +$1.47K |
|
399
Quest Diagnostics
DGX
$20.1B
| $16.6K | 0.01% |
125
-13
| -9% | -$1.73K |
|
400
LyondellBasell Industries
LYB
$17.5B
| $16.5K | 0.01% |
161
-310
| -66% | -$31.7K |
|