BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.88%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,051
New
41
Increased
285
Reduced
322
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$305K |
| 2 |
Xcel Energy
XEL
|
$130K |
| 3 |
Meta Platforms (Facebook)
META
|
$94.7K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$79.8K |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.5B
| $103K | 0.09% |
584
-37
| -6% | -$6.56K |
|
152
Agilent Technologies
A
$35.7B
| $102K | 0.08% |
703
-30
| -4% | -$4.37K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102K | 0.08% |
2,028
+12
| +0.6% | +$602 |
|
154
Stryker
SYK
$150B
| $101K | 0.08% |
283
-67
| -19% | -$24K |
|
155
Darden Restaurants
DRI
$24.1B
| $101K | 0.08% |
605
+53
| +10% | +$8.86K |
|
156
Williams Companies
WMB
$70.7B
| $101K | 0.08% |
2,582
-204
| -7% | -$7.95K |
|
157
Costco
COST
$418B
| $98.9K | 0.08% |
135
-19
| -12% | -$13.9K |
|
158
ON Semiconductor
ON
$20.3B
| $98.3K | 0.08% |
1,336
+86
| +7% | +$6.33K |
|
159
NXP Semiconductors
NXPI
$59.2B
| $97.4K | 0.08% |
393
-86
| -18% | -$21.3K |
|
160
EOG Resources
EOG
$68.2B
| $96.8K | 0.08% |
757
-66
| -8% | -$8.44K |
|
161
American Tower
AMT
$95.5B
| $95.6K | 0.08% |
484
-5
| -1% | -$988 |
|
162
CMS Energy
CMS
$21.4B
| $95.5K | 0.08% |
1,582
-4
| -0.3% | -$241 |
|
163
Norfolk Southern
NSC
$62.8B
| $93.5K | 0.08% |
367
-32
| -8% | -$8.16K |
|
164
iShares US Pharmaceuticals ETF
IHE
$580M
| $93.3K | 0.08% |
1,374
+119
| +9% | +$8.08K |
|
165
Royal Caribbean
RCL
$98.7B
| $92.7K | 0.08% |
667
+34
| +5% | +$4.73K |
|
166
Qualcomm
QCOM
$173B
| $91.6K | 0.08% |
541
-24
| -4% | -$4.06K |
|
167
Capital One
COF
$145B
| $90.7K | 0.07% |
609
-12
| -2% | -$1.79K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $89.1K | 0.07% |
464
+422
| +1,005% | +$81.1K |
|
169
Prologis
PLD
$106B
| $88K | 0.07% |
676
-61
| -8% | -$7.94K |
|
170
SAP
SAP
$317B
| $86.6K | 0.07% |
444
-67
| -13% | -$13.1K |
|
171
Broadridge
BR
$29.9B
| $85.6K | 0.07% |
418
+8
| +2% | +$1.64K |
|
172
Charles River Laboratories
CRL
$8.04B
| $85.3K | 0.07% |
315
+21
| +7% | +$5.69K |
|
173
Zoetis
ZTS
$69.3B
| $85.1K | 0.07% |
503
| – | – |
|
174
Air Products & Chemicals
APD
$65.5B
| $85K | 0.07% |
351
-13
| -4% | -$3.15K |
|
175
BHP
BHP
$142B
| $84.6K | 0.07% |
1,466
-174
| -11% | -$10K |
|