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 | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.7B
| $15.9K | 0.01% |
+124
| New | +$15.9K |
|
402
BCE
BCE
$23.1B
| $15.6K | 0.01% |
+396
| New | +$15.6K |
|
403
Woodside Energy
WDS
$31.6B
| $15.5K | 0.01% |
+734
| New | +$15.5K |
|
404
Entergy
ETR
$39.2B
| $15.4K | 0.01% |
+304
| New | +$15.4K |
|
405
SiriusXM
SIRI
$8.1B
| $15.3K | 0.01% |
+279
| New | +$15.3K |
|
406
Bentley Systems
BSY
$16.3B
| $15.2K | 0.01% |
+292
| New | +$15.2K |
|
407
Pool Corp
POOL
$12.4B
| $15.2K | 0.01% |
+38
| New | +$15.2K |
|
408
Nucor
NUE
$33.8B
| $15.1K | 0.01% |
+87
| New | +$15.1K |
|
409
Magna International
MGA
$12.9B
| $15.1K | 0.01% |
+256
| New | +$15.1K |
|
410
Western Digital
WDC
$31.9B
| $15.1K | 0.01% |
+381
| New | +$15.1K |
|
411
Marvell Technology
MRVL
$54.6B
| $15.1K | 0.01% |
+250
| New | +$15.1K |
|
412
United Rentals
URI
$62.7B
| $14.9K | 0.01% |
+26
| New | +$14.9K |
|
413
Kinder Morgan
KMI
$59.1B
| $14.9K | 0.01% |
+842
| New | +$14.9K |
|
414
Cboe Global Markets
CBOE
$24.3B
| $14.8K | 0.01% |
+83
| New | +$14.8K |
|
415
Manulife Financial
MFC
$52.1B
| $14.7K | 0.01% |
+666
| New | +$14.7K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $14.7K | 0.01% |
+1,153
| New | +$14.7K |
|
417
Newmont
NEM
$83.7B
| $14.6K | 0.01% |
+353
| New | +$14.6K |
|
418
Cooper Companies
COO
$13.5B
| $14.4K | 0.01% |
+152
| New | +$14.4K |
|
419
Southwest Airlines
LUV
$16.5B
| $14.2K | 0.01% |
+492
| New | +$14.2K |
|
420
Bio-Rad Laboratories Class A
BIO
$8B
| $14.2K | 0.01% |
+44
| New | +$14.2K |
|
421
Interactive Brokers
IBKR
$26.8B
| $14.2K | 0.01% |
+684
| New | +$14.2K |
|
422
Genuine Parts
GPC
$19.4B
| $14.1K | 0.01% |
+102
| New | +$14.1K |
|
423
Nordson
NDSN
$12.6B
| $14K | 0.01% |
+53
| New | +$14K |
|
424
Essential Utilities
WTRG
$11B
| $14K | 0.01% |
+374
| New | +$14K |
|
425
Schlumberger
SLB
$53.4B
| $13.9K | 0.01% |
+268
| New | +$13.9K |
|