BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
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 | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$141B
| $192K | 0.17% |
+46,283
| New | +$192K |
|
77
Xcel Energy
XEL
$42.8B
| $190K | 0.17% |
+3,077
| New | +$190K |
|
78
United Parcel Service
UPS
$74.1B
| $190K | 0.17% |
+1,206
| New | +$190K |
|
79
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $188K | 0.17% |
+7,639
| New | +$188K |
|
80
Honda
HMC
$44.4B
| $184K | 0.17% |
+5,937
| New | +$184K |
|
81
IBM
IBM
$227B
| $182K | 0.17% |
+1,114
| New | +$182K |
|
82
Northrop Grumman
NOC
$84.5B
| $182K | 0.17% |
+389
| New | +$182K |
|
83
TJX Companies
TJX
$152B
| $180K | 0.16% |
+1,921
| New | +$180K |
|
84
Pfizer
PFE
$141B
| $177K | 0.16% |
+6,131
| New | +$177K |
|
85
PNC Financial Services
PNC
$81.7B
| $174K | 0.16% |
+1,126
| New | +$174K |
|
86
US Bancorp
USB
$76B
| $174K | 0.16% |
+4,027
| New | +$174K |
|
87
Walmart
WMT
$774B
| $172K | 0.16% |
+1,088
| New | +$172K |
|
88
Philip Morris
PM
$260B
| $171K | 0.16% |
+1,814
| New | +$171K |
|
89
Mondelez International
MDLZ
$79.5B
| $170K | 0.16% |
+2,352
| New | +$170K |
|
90
Charles Schwab
SCHW
$174B
| $170K | 0.16% |
+2,476
| New | +$170K |
|
91
Intercontinental Exchange
ICE
$101B
| $164K | 0.15% |
+1,278
| New | +$164K |
|
92
Chubb
CB
$110B
| $162K | 0.15% |
+719
| New | +$162K |
|
93
TotalEnergies
TTE
$137B
| $159K | 0.14% |
+2,357
| New | +$159K |
|
94
TEGNA Inc
TGNA
$3.41B
| $153K | 0.14% |
+10,002
| New | +$153K |
|
95
CVS Health
CVS
$92.8B
| $152K | 0.14% |
+1,924
| New | +$152K |
|
96
Medtronic
MDT
$119B
| $152K | 0.14% |
+1,843
| New | +$152K |
|
97
Sun Life Financial
SLF
$32.8B
| $150K | 0.14% |
+2,899
| New | +$150K |
|
98
Sony
SONY
$165B
| $147K | 0.13% |
+1,553
| New | +$147K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $147K | 0.13% |
+415
| New | +$147K |
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $146K | 0.13% |
+1,461
| New | +$146K |
|