BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+8.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Telkom Indonesia
TLK
$19.2B
| $3.99K | ﹤0.01% |
+155
| New | +$3.99K |
|
627
SS&C Technologies
SSNC
$21.7B
| $3.97K | ﹤0.01% |
+65
| New | +$3.97K |
|
628
MSCI
MSCI
$42.9B
| $3.96K | ﹤0.01% |
+7
| New | +$3.96K |
|
|
AGR
629
DELISTED
Avangrid, Inc.
AGR
| $3.86K | ﹤0.01% |
+119
| New | +$3.86K |
|
630
Zebra Technologies
ZBRA
$16B
| $3.83K | ﹤0.01% |
+14
| New | +$3.83K |
|
631
Cadence Design Systems
CDNS
$95.6B
| $3.81K | ﹤0.01% |
+14
| New | +$3.81K |
|
632
Ally Financial
ALLY
$12.7B
| $3.74K | ﹤0.01% |
+107
| New | +$3.74K |
|
633
Tradeweb Markets
TW
$25.4B
| $3.73K | ﹤0.01% |
+41
| New | +$3.73K |
|
634
Teva Pharmaceuticals
TEVA
$21.7B
| $3.72K | ﹤0.01% |
+356
| New | +$3.72K |
|
635
Cheesecake Factory
CAKE
$3.02B
| $3.68K | ﹤0.01% |
+105
| New | +$3.68K |
|
636
Organon & Co
OGN
$2.7B
| $3.66K | ﹤0.01% |
+254
| New | +$3.66K |
|
637
Imperial Oil
IMO
$44.4B
| $3.66K | ﹤0.01% |
+64
| New | +$3.66K |
|
638
Oceaneering
OII
$2.41B
| $3.58K | ﹤0.01% |
+168
| New | +$3.58K |
|
|
FLG
639
Flagstar Financial, Inc.
FLG
$5.39B
| $3.57K | ﹤0.01% |
+116
| New | +$3.57K |
|
640
First Merchants
FRME
$2.37B
| $3.56K | ﹤0.01% |
+96
| New | +$3.56K |
|
641
TFI International
TFII
$8.01B
| $3.54K | ﹤0.01% |
+26
| New | +$3.54K |
|
642
NNN REIT
NNN
$8.18B
| $3.53K | ﹤0.01% |
+82
| New | +$3.53K |
|
643
Pinnacle West Capital
PNW
$10.6B
| $3.52K | ﹤0.01% |
+49
| New | +$3.52K |
|
644
Chemed
CHE
$6.79B
| $3.51K | ﹤0.01% |
+6
| New | +$3.51K |
|
645
Guidewire Software
GWRE
$22B
| $3.49K | ﹤0.01% |
+32
| New | +$3.49K |
|
646
Advanced Energy
AEIS
$5.8B
| $3.49K | ﹤0.01% |
+32
| New | +$3.49K |
|
647
Targa Resources
TRGP
$34.9B
| $3.48K | ﹤0.01% |
+40
| New | +$3.48K |
|
648
Cullen/Frost Bankers
CFR
$8.38B
| $3.47K | ﹤0.01% |
+32
| New | +$3.47K |
|
649
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.47K | ﹤0.01% |
+138
| New | +$3.47K |
|
650
Brookfield Renewable
BEPC
$5.96B
| $3.46K | ﹤0.01% |
+120
| New | +$3.46K |
|