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 | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$15.6B
| $16.4K | 0.01% |
541
+185
| +52% | +$5.62K |
|
402
Qorvo
QRVO
$8.26B
| $16.4K | 0.01% |
143
| – | – |
|
403
CenterPoint Energy
CNP
$24.7B
| $16.4K | 0.01% |
576
-52
| -8% | -$1.48K |
|
404
Netflix
NFLX
$530B
| $16.4K | 0.01% |
27
-9
| -25% | -$5.47K |
|
405
Eversource Energy
ES
$23.8B
| $15.9K | 0.01% |
266
-49
| -16% | -$2.93K |
|
406
Barclays
BCS
$71.8B
| $15.9K | 0.01% |
1,681
+1,084
| +182% | +$10.2K |
|
407
Zimmer Biomet
ZBH
$20.3B
| $15.8K | 0.01% |
120
-12
| -9% | -$1.58K |
|
408
Kinder Morgan
KMI
$60.8B
| $15.8K | 0.01% |
859
+17
| +2% | +$312 |
|
409
Roper Technologies
ROP
$55.2B
| $15.7K | 0.01% |
28
-3
| -10% | -$1.68K |
|
410
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $15.7K | 0.01% |
1,324
+118
| +10% | +$1.4K |
|
411
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15.2K | 0.01% |
44
| – | – |
|
412
Pearson
PSO
$9.05B
| $14.7K | 0.01% |
1,118
| – | – |
|
413
T-Mobile US
TMUS
$271B
| $14.5K | 0.01% |
89
+6
| +7% | +$979 |
|
414
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $14.4K | 0.01% |
571
-150
| -21% | -$3.79K |
|
415
Southwest Airlines
LUV
$16.3B
| $14.4K | 0.01% |
492
| – | – |
|
416
British American Tobacco
BTI
$123B
| $14.3K | 0.01% |
470
+37
| +9% | +$1.13K |
|
417
Arch Capital
ACGL
$33.8B
| $14.3K | 0.01% |
155
+44
| +40% | +$4.07K |
|
418
Diamondback Energy
FANG
$40.4B
| $14.1K | 0.01% |
71
+33
| +87% | +$6.54K |
|
419
Magna International
MGA
$12.9B
| $13.9K | 0.01% |
256
| – | – |
|
420
Essential Utilities
WTRG
$10.6B
| $13.9K | 0.01% |
374
| – | – |
|
421
M&T Bank
MTB
$31B
| $13.8K | 0.01% |
95
+17
| +22% | +$2.47K |
|
422
Ross Stores
ROST
$48.8B
| $13.8K | 0.01% |
94
+48
| +104% | +$7.04K |
|
423
Interactive Brokers
IBKR
$27.8B
| $13.6K | 0.01% |
488
-196
| -29% | -$5.47K |
|
424
ENI
E
$53B
| $13.6K | 0.01% |
428
+128
| +43% | +$4.06K |
|
425
Ingersoll Rand
IR
$31.9B
| $13.5K | 0.01% |
142
-169
| -54% | -$16K |
|