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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$23.8B
| $8.44K | 0.01% |
68
| – | – |
|
502
Liberty Global Class C
LBTYK
$3.99B
| $8.43K | 0.01% |
478
-10
| -2% | -$176 |
|
503
Occidental Petroleum
OXY
$45.6B
| $8.19K | 0.01% |
126
-98
| -44% | -$6.37K |
|
504
Invitation Homes
INVH
$18.4B
| $8.05K | 0.01% |
226
| – | – |
|
505
Knight Transportation
KNX
$6.76B
| $8.03K | 0.01% |
146
-8
| -5% | -$440 |
|
506
Vistra
VST
$70.9B
| $8.01K | 0.01% |
115
+41
| +55% | +$2.86K |
|
|
EXE
507
Expand Energy Corporation Common Stock
EXE
$23B
| $8K | 0.01% |
90
+73
| +429% | +$6.49K |
|
508
eBay
EBAY
$41.7B
| $7.97K | 0.01% |
151
+7
| +5% | +$369 |
|
509
FMC
FMC
$4.61B
| $7.9K | 0.01% |
124
-68
| -35% | -$4.33K |
|
510
ICL Group
ICL
$8.07B
| $7.89K | 0.01% |
1,466
+777
| +113% | +$4.18K |
|
511
Citizens Financial Group
CFG
$22.3B
| $7.88K | 0.01% |
217
-66
| -23% | -$2.4K |
|
512
Ferguson
FERG
$45B
| $7.86K | 0.01% |
36
| – | – |
|
513
Alibaba
BABA
$343B
| $7.82K | 0.01% |
108
-99
| -48% | -$7.16K |
|
514
Trimble
TRMB
$19.1B
| $7.72K | 0.01% |
120
| – | – |
|
515
Corpay
CPAY
$21.5B
| $7.71K | 0.01% |
25
+22
| +733% | +$6.79K |
|
516
LPL Financial
LPLA
$27.4B
| $7.66K | 0.01% |
29
-22
| -43% | -$5.81K |
|
517
Equitable Holdings
EQH
$15.8B
| $7.56K | 0.01% |
199
-55
| -22% | -$2.09K |
|
518
ResMed
RMD
$39.6B
| $7.53K | 0.01% |
38
+28
| +280% | +$5.55K |
|
519
AES
AES
$9.06B
| $7.51K | 0.01% |
419
-253
| -38% | -$4.54K |
|
520
Thor Industries
THO
$5.66B
| $7.51K | 0.01% |
64
-30
| -32% | -$3.52K |
|
521
International Flavors & Fragrances
IFF
$16.5B
| $7.48K | 0.01% |
87
| – | – |
|
522
Skyworks Solutions
SWKS
$10.9B
| $7.47K | 0.01% |
69
+15
| +28% | +$1.63K |
|
523
Teleflex
TFX
$5.76B
| $7.46K | 0.01% |
33
+25
| +313% | +$5.66K |
|
524
Entegris
ENTG
$12B
| $7.45K | 0.01% |
53
-24
| -31% | -$3.37K |
|
525
Kellanova
K
$27.5B
| $7.45K | 0.01% |
130
+106
| +442% | +$6.07K |
|