BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1 +$728K
2 +$587K
3 +$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Sector Composition

1 Financials 7.47%
2 Technology 5.24%
3 Industrials 4.18%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INGR icon
126
Ingredion
INGR
$6.91B
$124K 0.09%
911
+2
BTI icon
127
British American Tobacco
BTI
$119B
$121K 0.09%
2,558
+774
NTR icon
128
Nutrien
NTR
$27.5B
$120K 0.09%
2,052
+885
EOG icon
129
EOG Resources
EOG
$57.6B
$119K 0.09%
994
-99
AMT icon
130
American Tower
AMT
$83.3B
$119K 0.09%
537
+76
COP icon
131
ConocoPhillips
COP
$107B
$118K 0.09%
1,320
-68
CSX icon
132
CSX Corp
CSX
$65.8B
$118K 0.09%
3,626
-738
MU icon
133
Micron Technology
MU
$267B
$115K 0.09%
935
+64
AMAT icon
134
Applied Materials
AMAT
$183B
$115K 0.09%
627
+193
CVS icon
135
CVS Health
CVS
$100B
$114K 0.09%
1,655
-166
PYPL icon
136
PayPal
PYPL
$62B
$114K 0.09%
1,535
-43
HSBC icon
137
HSBC
HSBC
$245B
$112K 0.09%
1,845
+317
WELL icon
138
Welltower
WELL
$131B
$111K 0.08%
724
-12
BAX icon
139
Baxter International
BAX
$9.25B
$111K 0.08%
3,657
+111
DG icon
140
Dollar General
DG
$21.8B
$110K 0.08%
965
+44
KVUE icon
141
Kenvue
KVUE
$32.3B
$110K 0.08%
5,267
-241
TM icon
142
Toyota
TM
$263B
$110K 0.08%
636
+32
LYG icon
143
Lloyds Banking Group
LYG
$71.3B
$109K 0.08%
25,745
-118
SNPS icon
144
Synopsys
SNPS
$73.1B
$109K 0.08%
213
-2
ADP icon
145
Automatic Data Processing
ADP
$103B
$109K 0.08%
354
+5
SYK icon
146
Stryker
SYK
$136B
$108K 0.08%
274
+6
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.2B
$106K 0.08%
332
+87
CMS icon
148
CMS Energy
CMS
$22.3B
$106K 0.08%
1,528
+29
CI icon
149
Cigna
CI
$70.7B
$105K 0.08%
319
-10
TGT icon
150
Target
TGT
$41.5B
$105K 0.08%
1,062
-424