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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $99.5K | 0.09% |
+823
| New | +$99.5K |
|
152
Zoetis
ZTS
$69.3B
| $99.3K | 0.09% |
+503
| New | +$99.3K |
|
153
Danaher
DHR
$147B
| $98.3K | 0.09% |
+425
| New | +$98.3K |
|
154
Prologis
PLD
$106B
| $98.2K | 0.09% |
+737
| New | +$98.2K |
|
155
HSBC
HSBC
$224B
| $97.5K | 0.09% |
+2,404
| New | +$97.5K |
|
156
TSMC
TSM
$1.2T
| $97.4K | 0.09% |
+937
| New | +$97.4K |
|
157
Williams Companies
WMB
$70.7B
| $97K | 0.09% |
+2,786
| New | +$97K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.6K | 0.09% |
+2,016
| New | +$96.6K |
|
159
Dover
DOV
$24.5B
| $95.5K | 0.09% |
+621
| New | +$95.5K |
|
160
Norfolk Southern
NSC
$62.8B
| $94.3K | 0.09% |
+399
| New | +$94.3K |
|
161
CMS Energy
CMS
$21.4B
| $92.1K | 0.08% |
+1,586
| New | +$92.1K |
|
162
Darden Restaurants
DRI
$24.1B
| $90.7K | 0.08% |
+552
| New | +$90.7K |
|
163
Travelers Companies
TRV
$61.1B
| $90.5K | 0.08% |
+475
| New | +$90.5K |
|
164
Walt Disney
DIS
$213B
| $90.3K | 0.08% |
+1,000
| New | +$90.3K |
|
165
Dollar General
DG
$23.9B
| $89.5K | 0.08% |
+658
| New | +$89.5K |
|
166
Microchip Technology
MCHP
$35.1B
| $87.9K | 0.08% |
+975
| New | +$87.9K |
|
167
Fidelity National Information Services
FIS
$36.5B
| $86K | 0.08% |
+1,432
| New | +$86K |
|
168
Toyota
TM
$254B
| $86K | 0.08% |
+469
| New | +$86K |
|
169
Nutrien
NTR
$28B
| $85.4K | 0.08% |
+1,516
| New | +$85.4K |
|
170
Broadridge
BR
$29.9B
| $84.4K | 0.08% |
+410
| New | +$84.4K |
|
171
Humana
HUM
$36.5B
| $84.2K | 0.08% |
+184
| New | +$84.2K |
|
172
Cencora
COR
$56.5B
| $83K | 0.08% |
+404
| New | +$83K |
|
173
Royal Caribbean
RCL
$98.7B
| $82K | 0.07% |
+633
| New | +$82K |
|
174
Qualcomm
QCOM
$173B
| $81.7K | 0.07% |
+565
| New | +$81.7K |
|
175
Capital One
COF
$145B
| $81.4K | 0.07% |
+621
| New | +$81.4K |
|