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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $119K | 0.11% |
+493
| New | +$119K |
|
127
Texas Instruments
TXN
$184B
| $118K | 0.11% |
+690
| New | +$118K |
|
128
ING
ING
$70.3B
| $116K | 0.11% |
+7,720
| New | +$116K |
|
129
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $116K | 0.11% |
+4,600
| New | +$116K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $115K | 0.1% |
+216
| New | +$115K |
|
131
Kenvue
KVUE
$39.7B
| $114K | 0.1% |
+5,279
| New | +$114K |
|
132
RTX Corp
RTX
$212B
| $112K | 0.1% |
+1,335
| New | +$112K |
|
133
BHP
BHP
$142B
| $112K | 0.1% |
+1,640
| New | +$112K |
|
134
Progressive
PGR
$145B
| $111K | 0.1% |
+699
| New | +$111K |
|
135
Truist Financial
TFC
$60.4B
| $111K | 0.1% |
+3,007
| New | +$111K |
|
136
WPP
WPP
$5.73B
| $111K | 0.1% |
+2,330
| New | +$111K |
|
137
Lowe's Companies
LOW
$145B
| $111K | 0.1% |
+498
| New | +$111K |
|
138
Synopsys
SNPS
$112B
| $110K | 0.1% |
+214
| New | +$110K |
|
139
NXP Semiconductors
NXPI
$59.2B
| $110K | 0.1% |
+479
| New | +$110K |
|
140
Hartford Financial Services
HIG
$37.2B
| $108K | 0.1% |
+1,344
| New | +$108K |
|
141
Gilead Sciences
GILD
$140B
| $108K | 0.1% |
+1,329
| New | +$108K |
|
142
iShares Gold Trust
IAU
$50.6B
| $106K | 0.1% |
+2,709
| New | +$106K |
|
143
Nike
NKE
$114B
| $106K | 0.1% |
+973
| New | +$106K |
|
144
American Tower
AMT
$95.5B
| $106K | 0.1% |
+489
| New | +$106K |
|
145
Stryker
SYK
$150B
| $105K | 0.1% |
+350
| New | +$105K |
|
146
ON Semiconductor
ON
$20.3B
| $104K | 0.1% |
+1,250
| New | +$104K |
|
147
Agilent Technologies
A
$35.7B
| $102K | 0.09% |
+733
| New | +$102K |
|
148
Costco
COST
$418B
| $102K | 0.09% |
+154
| New | +$102K |
|
149
Ingredion
INGR
$8.31B
| $101K | 0.09% |
+929
| New | +$101K |
|
150
Air Products & Chemicals
APD
$65.5B
| $99.7K | 0.09% |
+364
| New | +$99.7K |
|