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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.3B
| $3.84K | ﹤0.01% |
196
| – | – |
|
627
Vulcan Materials
VMC
$39.5B
| $3.82K | ﹤0.01% |
14
| – | – |
|
628
Exact Sciences
EXAS
$10.2B
| $3.8K | ﹤0.01% |
55
+16
| +41% | +$1.11K |
|
629
Gildan
GIL
$8.31B
| $3.79K | ﹤0.01% |
102
| – | – |
|
630
Archer Daniels Midland
ADM
$29.9B
| $3.77K | ﹤0.01% |
60
-726
| -92% | -$45.6K |
|
631
Guidewire Software
GWRE
$22B
| $3.74K | ﹤0.01% |
32
| – | – |
|
632
Estee Lauder
EL
$32B
| $3.7K | ﹤0.01% |
24
-11
| -31% | -$1.7K |
|
633
Pinnacle West Capital
PNW
$10.5B
| $3.66K | ﹤0.01% |
49
| – | – |
|
|
XYZ
634
Block, Inc.
XYZ
$46.2B
| $3.64K | ﹤0.01% |
43
| – | – |
|
635
Cullen/Frost Bankers
CFR
$8.34B
| $3.6K | ﹤0.01% |
32
| – | – |
|
636
Diodes
DIOD
$2.46B
| $3.6K | ﹤0.01% |
51
-36
| -41% | -$2.54K |
|
637
FirstCash
FCFS
$6.53B
| $3.57K | ﹤0.01% |
28
-38
| -58% | -$4.85K |
|
638
Hackett Group
HCKT
$577M
| $3.52K | ﹤0.01% |
145
| – | – |
|
639
Hewlett Packard
HPE
$31B
| $3.51K | ﹤0.01% |
198
+84
| +74% | +$1.49K |
|
640
Old Dominion Freight Line
ODFL
$31.8B
| $3.51K | ﹤0.01% |
16
| – | – |
|
641
NNN REIT
NNN
$8.12B
| $3.51K | ﹤0.01% |
82
| – | – |
|
642
Canadian Pacific Kansas City
CP
$69.9B
| $3.44K | ﹤0.01% |
39
| – | – |
|
643
PTC
PTC
$25.5B
| $3.4K | ﹤0.01% |
18
| – | – |
|
644
Littelfuse
LFUS
$6.5B
| $3.39K | ﹤0.01% |
14
-15
| -52% | -$3.64K |
|
645
Monolithic Power Systems
MPWR
$41.4B
| $3.39K | ﹤0.01% |
5
| – | – |
|
646
TFI International
TFII
$7.9B
| $3.35K | ﹤0.01% |
21
-5
| -19% | -$797 |
|
|
GAP
647
The Gap, Inc.
GAP
$8.96B
| $3.33K | ﹤0.01% |
121
| – | – |
|
648
Iron Mountain
IRM
$27.3B
| $3.29K | ﹤0.01% |
41
-38
| -48% | -$3.05K |
|
649
Hormel Foods
HRL
$14B
| $3.28K | ﹤0.01% |
94
+72
| +327% | +$2.51K |
|
650
C.H. Robinson
CHRW
$14.9B
| $3.27K | ﹤0.01% |
43
-63
| -59% | -$4.8K |
|