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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.8B
| $7.41K | 0.01% |
115
| – | – |
|
527
Delta Air Lines
DAL
$39.8B
| $7.28K | 0.01% |
152
| – | – |
|
528
Woodside Energy
WDS
$31.2B
| $7.25K | 0.01% |
363
-371
| -51% | -$7.41K |
|
529
Regency Centers
REG
$13.1B
| $7.21K | 0.01% |
119
| – | – |
|
530
Tenaris
TS
$18.4B
| $7.19K | 0.01% |
183
+133
| +266% | +$5.22K |
|
531
Tyson Foods
TSN
$19.5B
| $7.17K | 0.01% |
122
+111
| +1,009% | +$6.52K |
|
532
Carlisle Companies
CSL
$16.5B
| $7.05K | 0.01% |
18
+17
| +1,700% | +$6.66K |
|
533
Hilton Worldwide
HLT
$64.1B
| $7.04K | 0.01% |
33
| – | – |
|
534
Saia
SAIA
$8.01B
| $7.02K | 0.01% |
12
-8
| -40% | -$4.68K |
|
535
EastGroup Properties
EGP
$8.76B
| $7.01K | 0.01% |
39
| – | – |
|
536
Mid-America Apartment Communities
MAA
$16.8B
| $6.97K | 0.01% |
53
-21
| -28% | -$2.76K |
|
537
CRH
CRH
$74.3B
| $6.9K | 0.01% |
80
+44
| +122% | +$3.8K |
|
538
Carnival Corp
CCL
$41.9B
| $6.86K | 0.01% |
420
-52
| -11% | -$850 |
|
539
DTE Energy
DTE
$28B
| $6.84K | 0.01% |
61
+16
| +36% | +$1.79K |
|
540
Reliance Steel & Aluminium
RS
$15.3B
| $6.68K | 0.01% |
20
+19
| +1,900% | +$6.35K |
|
541
Illumina
ILMN
$14.9B
| $6.59K | 0.01% |
49
+35
| +250% | +$4.71K |
|
542
Synchrony
SYF
$28B
| $6.55K | 0.01% |
152
| – | – |
|
|
ORAN
543
DELISTED
Orange
ORAN
| $6.52K | 0.01% |
554
| – | – |
|
544
Jack Henry & Associates
JKHY
$11.7B
| $6.43K | 0.01% |
37
-24
| -39% | -$4.17K |
|
545
Apollo Global Management
APO
$77.9B
| $6.41K | 0.01% |
57
+12
| +27% | +$1.35K |
|
546
Wabtec
WAB
$32.6B
| $6.41K | 0.01% |
44
| – | – |
|
547
STMicroelectronics
STM
$23.2B
| $6.4K | 0.01% |
148
+83
| +128% | +$3.59K |
|
548
Intuitive Surgical
ISRG
$165B
| $6.39K | 0.01% |
16
-8
| -33% | -$3.19K |
|
549
Dayforce
DAY
$10.9B
| $6.36K | 0.01% |
96
| – | – |
|
550
Archrock
AROC
$4.3B
| $6.35K | 0.01% |
323
-133
| -29% | -$2.62K |
|