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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $11.8K | 0.01% |
318
-26
| -8% | -$964 |
|
452
Nasdaq
NDAQ
$54.3B
| $11.5K | 0.01% |
182
-12
| -6% | -$757 |
|
453
Advanced Micro Devices
AMD
$259B
| $11.4K | 0.01% |
63
-28
| -31% | -$5.05K |
|
454
Equinor
EQNR
$62.9B
| $11.2K | 0.01% |
416
+63
| +18% | +$1.7K |
|
455
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.1K | 0.01% |
159
-114
| -42% | -$7.97K |
|
456
Martin Marietta Materials
MLM
$37.2B
| $11.1K | 0.01% |
18
-23
| -56% | -$14.1K |
|
457
Ameriprise Financial
AMP
$46.4B
| $11K | 0.01% |
25
-4
| -14% | -$1.75K |
|
458
Coinbase
COIN
$81B
| $10.9K | 0.01% |
41
-1
| -2% | -$265 |
|
459
Stanley Black & Decker
SWK
$11.9B
| $10.9K | 0.01% |
111
| – | – |
|
460
SiriusXM
SIRI
$8.02B
| $10.8K | 0.01% |
279
| – | – |
|
461
Ball Corp
BALL
$13.6B
| $10.6K | 0.01% |
158
+42
| +36% | +$2.83K |
|
462
Schlumberger
SLB
$53.9B
| $10.5K | 0.01% |
192
-76
| -28% | -$4.17K |
|
463
Textron
TXT
$14.4B
| $10.5K | 0.01% |
109
| – | – |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $10.4K | 0.01% |
30
-14
| -32% | -$4.86K |
|
465
Okta
OKTA
$15.9B
| $10.4K | 0.01% |
99
| – | – |
|
466
Telefonica
TEF
$29.9B
| $10.2K | 0.01% |
2,312
| – | – |
|
467
Avantor
AVTR
$8.6B
| $10.2K | 0.01% |
398
| – | – |
|
468
Lear
LEA
$5.76B
| $10.1K | 0.01% |
70
| – | – |
|
469
Franklin Resources
BEN
$12.6B
| $10.1K | 0.01% |
360
| – | – |
|
470
Ovintiv
OVV
$11B
| $10K | 0.01% |
193
| – | – |
|
471
Harley-Davidson
HOG
$3.65B
| $10K | 0.01% |
229
| – | – |
|
472
Ameren
AEE
$26.8B
| $9.99K | 0.01% |
135
+60
| +80% | +$4.44K |
|
473
PotlatchDeltic
PCH
$3.21B
| $9.97K | 0.01% |
212
| – | – |
|
474
Campbell Soup
CPB
$9.98B
| $9.91K | 0.01% |
223
| – | – |
|
475
J.M. Smucker
SJM
$11.7B
| $9.82K | 0.01% |
78
-6
| -7% | -$755 |
|