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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$220B
| $80.6K | 0.07% |
+209
| New | +$80.6K |
|
177
SAP
SAP
$310B
| $79K | 0.07% |
+511
| New | +$79K |
|
178
Oracle
ORCL
$629B
| $77.8K | 0.07% |
+738
| New | +$77.8K |
|
179
Dollar Tree
DLTR
$23.1B
| $77.3K | 0.07% |
+544
| New | +$77.3K |
|
180
Flex
FLEX
$20B
| $74.7K | 0.07% |
+2,452
| New | +$74.7K |
|
181
Clorox
CLX
$14.6B
| $73.1K | 0.07% |
+513
| New | +$73.1K |
|
182
MetLife
MET
$53.5B
| $72.5K | 0.07% |
+1,097
| New | +$72.5K |
|
183
Reinsurance Group of America
RGA
$12.8B
| $72.5K | 0.07% |
+448
| New | +$72.5K |
|
184
Duke Energy
DUK
$94.4B
| $71K | 0.06% |
+732
| New | +$71K |
|
185
Charles River Laboratories
CRL
$7.91B
| $69.5K | 0.06% |
+294
| New | +$69.5K |
|
186
National Grid
NGG
$67.2B
| $69.4K | 0.06% |
+1,020
| New | +$69.4K |
|
187
Factset
FDS
$13.8B
| $69.2K | 0.06% |
+145
| New | +$69.2K |
|
188
Mastercard
MA
$535B
| $68.7K | 0.06% |
+161
| New | +$68.7K |
|
189
American International
AIG
$44.9B
| $68.2K | 0.06% |
+1,007
| New | +$68.2K |
|
190
Sysco
SYY
$38.5B
| $67.4K | 0.06% |
+921
| New | +$67.4K |
|
191
Oneok
OKE
$46.8B
| $67.3K | 0.06% |
+959
| New | +$67.3K |
|
192
FedEx
FDX
$52.7B
| $67.3K | 0.06% |
+266
| New | +$67.3K |
|
193
Cardinal Health
CAH
$35.8B
| $65.7K | 0.06% |
+652
| New | +$65.7K |
|
194
Boston Properties
BXP
$11.5B
| $65.3K | 0.06% |
+931
| New | +$65.3K |
|
195
Expedia Group
EXPE
$26.2B
| $65.1K | 0.06% |
+429
| New | +$65.1K |
|
196
Crown Castle
CCI
$42.6B
| $64.6K | 0.06% |
+561
| New | +$64.6K |
|
197
Southern Company
SO
$101B
| $64.4K | 0.06% |
+918
| New | +$64.4K |
|
198
Coterra Energy
CTRA
$18.8B
| $64.2K | 0.06% |
+2,517
| New | +$64.2K |
|
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $64.2K | 0.06% |
+809
| New | +$64.2K |
|
200
PayPal
PYPL
$66B
| $63.6K | 0.06% |
+1,036
| New | +$63.6K |
|