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 | |
|---|---|---|---|---|---|---|
576
Cabot Corp
CBT
$4.25B
| $5.44K | ﹤0.01% |
59
-52
| -47% | -$4.8K |
|
577
Toll Brothers
TOL
$13.9B
| $5.43K | ﹤0.01% |
42
-11
| -21% | -$1.42K |
|
578
Steel Dynamics
STLD
$19.2B
| $5.34K | ﹤0.01% |
36
| – | – |
|
579
IQVIA
IQV
$32.1B
| $5.31K | ﹤0.01% |
21
| – | – |
|
580
Jefferies Financial Group
JEF
$13.3B
| $5.29K | ﹤0.01% |
120
| – | – |
|
581
Builders FirstSource
BLDR
$15.5B
| $5.21K | ﹤0.01% |
25
+18
| +257% | +$3.75K |
|
582
MKS Inc. Common Stock
MKSI
$7.3B
| $5.19K | ﹤0.01% |
39
| – | – |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $5.14K | ﹤0.01% |
91
+51
| +128% | +$2.88K |
|
584
ArcelorMittal
MT
$25.8B
| $5.05K | ﹤0.01% |
183
| – | – |
|
585
Teva Pharmaceuticals
TEVA
$22.2B
| $5.02K | ﹤0.01% |
356
| – | – |
|
586
Vertex Pharmaceuticals
VRTX
$101B
| $5.02K | ﹤0.01% |
12
-3
| -20% | -$1.25K |
|
587
Fair Isaac
FICO
$37B
| $5K | ﹤0.01% |
4
-3
| -43% | -$3.75K |
|
588
NatWest
NWG
$57.4B
| $4.96K | ﹤0.01% |
730
| – | – |
|
589
Woodward
WWD
$14.2B
| $4.93K | ﹤0.01% |
32
| – | – |
|
590
VeriSign
VRSN
$26.2B
| $4.93K | ﹤0.01% |
26
-9
| -26% | -$1.71K |
|
591
American Financial Group
AFG
$11.5B
| $4.91K | ﹤0.01% |
36
| – | – |
|
592
First Citizens BancShares
FCNCA
$25.3B
| $4.91K | ﹤0.01% |
3
-3
| -50% | -$4.91K |
|
593
Wynn Resorts
WYNN
$12.7B
| $4.81K | ﹤0.01% |
47
| – | – |
|
594
Moog
MOG.A
$6.06B
| $4.79K | ﹤0.01% |
30
-38
| -56% | -$6.07K |
|
595
Albany International
AIN
$1.78B
| $4.77K | ﹤0.01% |
51
-39
| -43% | -$3.65K |
|
596
Spirit AeroSystems
SPR
$4.79B
| $4.76K | ﹤0.01% |
132
| – | – |
|
597
Westlake Corp
WLK
$11.1B
| $4.74K | ﹤0.01% |
31
| – | – |
|
598
First Solar
FSLR
$21.4B
| $4.73K | ﹤0.01% |
28
-5
| -15% | -$844 |
|
599
Moody's
MCO
$90.5B
| $4.72K | ﹤0.01% |
12
-8
| -40% | -$3.14K |
|
600
Cleveland-Cliffs
CLF
$5.29B
| $4.68K | ﹤0.01% |
206
+145
| +238% | +$3.3K |
|