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 | |
|---|---|---|---|---|---|---|
551
Mitsubishi UFJ Financial
MUFG
$177B
| $6.25K | 0.01% |
611
| – | – |
|
552
Pentair
PNR
$18.1B
| $6.24K | 0.01% |
73
| – | – |
|
553
Loews
L
$19.9B
| $6.19K | 0.01% |
79
-13
| -14% | -$1.02K |
|
554
Rentokil
RTO
$12.9B
| $6.15K | 0.01% |
+204
| New | +$6.15K |
|
555
Jacobs Solutions
J
$17.3B
| $6.15K | 0.01% |
48
| – | – |
|
556
Booz Allen Hamilton
BAH
$12.5B
| $6.09K | 0.01% |
41
+7
| +21% | +$1.04K |
|
557
Adobe
ADBE
$150B
| $6.06K | 0.01% |
12
-6
| -33% | -$3.03K |
|
558
Vontier
VNT
$6.36B
| $5.99K | ﹤0.01% |
132
| – | – |
|
559
JB Hunt Transport Services
JBHT
$13.8B
| $5.98K | ﹤0.01% |
30
+27
| +900% | +$5.38K |
|
|
AZPN
560
DELISTED
Aspen Technology Inc
AZPN
| $5.97K | ﹤0.01% |
28
-18
| -39% | -$3.84K |
|
561
Fortune Brands Innovations
FBIN
$7.05B
| $5.93K | ﹤0.01% |
70
| – | – |
|
562
CarMax
KMX
$9.21B
| $5.92K | ﹤0.01% |
68
| – | – |
|
563
Sanmina
SANM
$6.34B
| $5.85K | ﹤0.01% |
94
| – | – |
|
564
Biogen
BIIB
$20.7B
| $5.82K | ﹤0.01% |
27
-9
| -25% | -$1.94K |
|
565
Pultegroup
PHM
$27B
| $5.79K | ﹤0.01% |
48
-13
| -21% | -$1.57K |
|
566
WIX.com
WIX
$9.3B
| $5.77K | ﹤0.01% |
42
| – | – |
|
567
Logitech
LOGI
$16B
| $5.72K | ﹤0.01% |
64
| – | – |
|
568
Penske Automotive Group
PAG
$12.4B
| $5.67K | ﹤0.01% |
35
| – | – |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $5.66K | ﹤0.01% |
261
-179
| -41% | -$3.88K |
|
570
Zoom
ZM
$25.6B
| $5.62K | ﹤0.01% |
86
+71
| +473% | +$4.64K |
|
571
SiteOne Landscape Supply
SITE
$6.78B
| $5.59K | ﹤0.01% |
32
-21
| -40% | -$3.67K |
|
572
Everest Group
EG
$14.2B
| $5.57K | ﹤0.01% |
14
| – | – |
|
573
Church & Dwight Co
CHD
$23.1B
| $5.53K | ﹤0.01% |
53
| – | – |
|
574
F5
FFIV
$18.4B
| $5.5K | ﹤0.01% |
29
| – | – |
|
575
Franklin Electric
FELE
$4.34B
| $5.45K | ﹤0.01% |
51
-58
| -53% | -$6.2K |
|