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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $143K | 0.13% |
+880
| New | +$143K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $141K | 0.13% |
+2,753
| New | +$141K |
|
103
Raymond James Financial
RJF
$33.8B
| $140K | 0.13% |
+1,258
| New | +$140K |
|
104
Philips
PHG
$26.2B
| $140K | 0.13% |
+6,004
| New | +$140K |
|
105
Takeda Pharmaceutical
TAK
$47.3B
| $138K | 0.13% |
+9,659
| New | +$138K |
|
106
Lloyds Banking Group
LYG
$64.3B
| $137K | 0.13% |
+57,426
| New | +$137K |
|
107
CME Group
CME
$96B
| $134K | 0.12% |
+638
| New | +$134K |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $134K | 0.12% |
+2,660
| New | +$134K |
|
109
GE HealthCare
GEHC
$33.7B
| $132K | 0.12% |
+1,712
| New | +$132K |
|
110
American Express
AXP
$231B
| $130K | 0.12% |
+696
| New | +$130K |
|
111
UBS Group
UBS
$128B
| $129K | 0.12% |
+4,175
| New | +$129K |
|
112
Analog Devices
ADI
$124B
| $129K | 0.12% |
+649
| New | +$129K |
|
113
Lockheed Martin
LMT
$106B
| $128K | 0.12% |
+282
| New | +$128K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $128K | 0.12% |
+913
| New | +$128K |
|
115
D.R. Horton
DHI
$50.5B
| $128K | 0.12% |
+839
| New | +$128K |
|
116
PPG Industries
PPG
$25.1B
| $125K | 0.11% |
+837
| New | +$125K |
|
117
S&P Global
SPGI
$167B
| $125K | 0.11% |
+284
| New | +$125K |
|
118
Parker-Hannifin
PH
$96.2B
| $124K | 0.11% |
+269
| New | +$124K |
|
119
CSX Corp
CSX
$60.6B
| $124K | 0.11% |
+3,573
| New | +$124K |
|
120
Elevance Health
ELV
$71.8B
| $124K | 0.11% |
+262
| New | +$124K |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $123K | 0.11% |
+1,750
| New | +$123K |
|
122
Caterpillar
CAT
$196B
| $122K | 0.11% |
+413
| New | +$122K |
|
123
Unilever
UL
$155B
| $122K | 0.11% |
+2,516
| New | +$122K |
|
124
Marsh & McLennan
MMC
$101B
| $121K | 0.11% |
+640
| New | +$121K |
|
125
Cigna
CI
$80.3B
| $120K | 0.11% |
+400
| New | +$120K |
|