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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$27.8B
| $4.63K | ﹤0.01% |
100
-64
| -39% | -$2.96K |
|
602
VICI Properties
VICI
$35.3B
| $4.62K | ﹤0.01% |
155
-15
| -9% | -$447 |
|
603
Ericsson
ERIC
$26.7B
| $4.61K | ﹤0.01% |
+837
| New | +$4.61K |
|
604
Affirm
AFRM
$28.8B
| $4.58K | ﹤0.01% |
123
-17
| -12% | -$633 |
|
605
Moderna
MRNA
$9.52B
| $4.58K | ﹤0.01% |
43
+19
| +79% | +$2.03K |
|
606
Robinhood
HOOD
$105B
| $4.55K | ﹤0.01% |
226
+192
| +565% | +$3.87K |
|
607
EnerSys
ENS
$3.89B
| $4.53K | ﹤0.01% |
48
-39
| -45% | -$3.68K |
|
608
Targa Resources
TRGP
$34.7B
| $4.48K | ﹤0.01% |
40
| – | – |
|
609
Imperial Oil
IMO
$45.6B
| $4.42K | ﹤0.01% |
64
| – | – |
|
610
Elbit Systems
ESLT
$22.7B
| $4.42K | ﹤0.01% |
+21
| New | +$4.42K |
|
611
Ally Financial
ALLY
$12.7B
| $4.34K | ﹤0.01% |
107
| – | – |
|
|
AGR
612
DELISTED
Avangrid, Inc.
AGR
| $4.34K | ﹤0.01% |
119
| – | – |
|
613
Allegion
ALLE
$14.6B
| $4.31K | ﹤0.01% |
32
-72
| -69% | -$9.7K |
|
614
OneMain Financial
OMF
$7.23B
| $4.29K | ﹤0.01% |
84
| – | – |
|
615
WEX
WEX
$5.92B
| $4.28K | ﹤0.01% |
18
-4
| -18% | -$950 |
|
616
Tradeweb Markets
TW
$25.5B
| $4.27K | ﹤0.01% |
41
| – | – |
|
617
BCE
BCE
$22.6B
| $4.25K | ﹤0.01% |
125
-271
| -68% | -$9.21K |
|
618
FormFactor
FORM
$2.27B
| $4.24K | ﹤0.01% |
93
-128
| -58% | -$5.84K |
|
619
Rocket Companies
RKT
$43.1B
| $4.19K | ﹤0.01% |
288
| – | – |
|
620
SS&C Technologies
SSNC
$21.7B
| $4.18K | ﹤0.01% |
65
| – | – |
|
621
UDR
UDR
$12.9B
| $4.15K | ﹤0.01% |
111
| – | – |
|
622
Hexcel
HXL
$5B
| $4.15K | ﹤0.01% |
57
-72
| -56% | -$5.25K |
|
623
Opendoor
OPEN
$4.5B
| $4.1K | ﹤0.01% |
1,352
| – | – |
|
624
MSCI
MSCI
$44B
| $3.92K | ﹤0.01% |
7
| – | – |
|
625
Amcor
AMCR
$18.9B
| $3.85K | ﹤0.01% |
405
-326
| -45% | -$3.1K |
|