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 | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$12.9B
| $13.4K | 0.01% |
40
-47
| -54% | -$15.8K |
|
427
Electronic Arts
EA
$42.6B
| $13.4K | 0.01% |
101
+43
| +74% | +$5.71K |
|
428
Molson Coors Class B
TAP
$9.7B
| $13K | 0.01% |
194
-8
| -4% | -$538 |
|
429
T Rowe Price
TROW
$23.4B
| $13K | 0.01% |
107
+90
| +529% | +$11K |
|
430
Paychex
PAYX
$47.9B
| $13K | 0.01% |
106
+6
| +6% | +$737 |
|
431
Nike
NKE
$110B
| $13K | 0.01% |
138
-835
| -86% | -$78.5K |
|
432
IDEX
IEX
$12.1B
| $12.9K | 0.01% |
53
| – | – |
|
433
Willis Towers Watson
WTW
$32.2B
| $12.9K | 0.01% |
47
| – | – |
|
434
McCormick & Company Non-Voting
MKC
$18.4B
| $12.9K | 0.01% |
168
| – | – |
|
435
Steris
STE
$24B
| $12.8K | 0.01% |
57
+28
| +97% | +$6.3K |
|
436
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $12.7K | 0.01% |
370
| – | – |
|
437
Devon Energy
DVN
$22.5B
| $12.6K | 0.01% |
252
-53
| -17% | -$2.66K |
|
438
Bunge Global
BG
$16.5B
| $12.6K | 0.01% |
123
+33
| +37% | +$3.38K |
|
439
Vanguard Total World Stock ETF
VT
$52.3B
| $12.5K | 0.01% |
113
-4
| -3% | -$444 |
|
440
HP
HPQ
$26.5B
| $12.5K | 0.01% |
414
-15
| -3% | -$453 |
|
441
Sabre
SABR
$679M
| $12.4K | 0.01% |
5,143
-211
| -4% | -$511 |
|
442
O'Reilly Automotive
ORLY
$89.2B
| $12.4K | 0.01% |
165
-15
| -8% | -$1.13K |
|
443
Packaging Corp of America
PKG
$19.2B
| $12.3K | 0.01% |
65
+4
| +7% | +$759 |
|
444
Annaly Capital Management
NLY
$14.2B
| $12.2K | 0.01% |
620
| – | – |
|
445
Interpublic Group of Companies
IPG
$9.51B
| $12.1K | 0.01% |
371
+27
| +8% | +$881 |
|
446
Dell
DELL
$84.2B
| $12K | 0.01% |
105
-47
| -31% | -$5.36K |
|
447
Revvity
RVTY
$9.58B
| $12K | 0.01% |
114
-13
| -10% | -$1.37K |
|
448
Entergy
ETR
$39.5B
| $11.9K | 0.01% |
226
-78
| -26% | -$4.12K |
|
449
NiSource
NI
$19.2B
| $11.9K | 0.01% |
430
| – | – |
|
450
Halliburton
HAL
$19.3B
| $11.8K | 0.01% |
299
-10
| -3% | -$394 |
|