BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.3%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
281
Reduced
259
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $133K | 0.1% |
853
+47
| +6% | +$7.33K |
|
127
Danaher
DHR
$146B
| $132K | 0.1% |
476
+5
| +1% | +$1.39K |
|
128
iShares Gold Trust
IAU
$51.8B
| $131K | 0.1% |
2,643
-66
| -2% | -$3.28K |
|
129
CSX Corp
CSX
$60B
| $130K | 0.1% |
3,760
+68
| +2% | +$2.35K |
|
130
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $127K | 0.1% |
4,850
+83
| +2% | +$2.17K |
|
131
Microchip Technology
MCHP
$34.3B
| $127K | 0.1% |
1,578
+162
| +11% | +$13K |
|
132
UBS Group
UBS
$126B
| $123K | 0.1% |
3,995
+652
| +20% | +$20.2K |
|
133
American Tower
AMT
$93.9B
| $120K | 0.09% |
515
| – | – |
|
134
Banco Santander
SAN
$140B
| $119K | 0.09% |
23,291
-19,317
| -45% | -$98.5K |
|
135
Fidelity National Information Services
FIS
$35.7B
| $114K | 0.09% |
1,362
-26
| -2% | -$2.18K |
|
136
Blackstone
BX
$132B
| $112K | 0.09% |
733
+264
| +56% | +$40.4K |
|
137
Synopsys
SNPS
$110B
| $112K | 0.09% |
221
+7
| +3% | +$3.55K |
|
138
Cigna
CI
$80.3B
| $111K | 0.09% |
320
-34
| -10% | -$11.8K |
|
139
Thermo Fisher Scientific
TMO
$184B
| $109K | 0.09% |
177
-3
| -2% | -$1.86K |
|
140
Royal Caribbean
RCL
$96.2B
| $108K | 0.08% |
607
-199
| -25% | -$35.3K |
|
141
Lockheed Martin
LMT
$106B
| $106K | 0.08% |
182
-21
| -10% | -$12.3K |
|
142
CMS Energy
CMS
$21.3B
| $106K | 0.08% |
1,504
+8
| +0.5% | +$565 |
|
143
Dover
DOV
$24.1B
| $106K | 0.08% |
554
+8
| +1% | +$1.53K |
|
144
ON Semiconductor
ON
$20B
| $106K | 0.08% |
1,459
+148
| +11% | +$10.7K |
|
145
CVS Health
CVS
$94B
| $106K | 0.08% |
1,681
+195
| +13% | +$12.3K |
|
146
Southern Company
SO
$101B
| $105K | 0.08% |
1,166
-53
| -4% | -$4.78K |
|
147
Capital One
COF
$143B
| $105K | 0.08% |
700
+78
| +13% | +$11.7K |
|
148
Darden Restaurants
DRI
$24.3B
| $104K | 0.08% |
635
+35
| +6% | +$5.75K |
|
149
Dollar Tree
DLTR
$23.2B
| $104K | 0.08% |
1,482
+660
| +80% | +$46.4K |
|
150
Applied Materials
AMAT
$126B
| $104K | 0.08% |
514
-64
| -11% | -$12.9K |
|