BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$5.54M
(-4.3%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stifel
SF
$11.8B
| $79.6K | 0.06% |
750
-15
| -2% | -$1.59K |
|
177
Sumitomo Mitsui Financial
SMFG
$107B
| $78.9K | 0.06% |
5,445
+1,239
| +29% | +$18K |
|
178
Lockheed Martin
LMT
$107B
| $78.2K | 0.06% |
161
-21
| -12% | -$10.2K |
|
179
Citigroup
C
$179B
| $78K | 0.06% |
1,108
+30
| +3% | +$2.11K |
|
180
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $77.9K | 0.06% |
+2,875
| New | +$77.9K |
|
181
Prologis
PLD
$105B
| $77.9K | 0.06% |
737
-15
| -2% | -$1.59K |
|
182
Qualcomm
QCOM
$172B
| $77.3K | 0.06% |
503
| – | – |
|
183
CVS Health
CVS
$93.5B
| $76.9K | 0.06% |
1,714
+33
| +2% | +$1.48K |
|
184
KKR & Co
KKR
$122B
| $76.9K | 0.06% |
520
-25
| -5% | -$3.7K |
|
185
Baxter International
BAX
$12.1B
| $76.5K | 0.06% |
2,622
+1,867
| +247% | +$54.4K |
|
186
Philips
PHG
$26.4B
| $76K | 0.06% |
3,130
| – | – |
|
187
Reinsurance Group of America
RGA
$13.1B
| $75.8K | 0.06% |
355
+1
| +0.3% | +$214 |
|
188
Factset
FDS
$14B
| $75.4K | 0.06% |
157
+1
| +0.6% | +$480 |
|
189
Coterra Energy
CTRA
$18.6B
| $74.6K | 0.06% |
2,921
-112
| -4% | -$2.86K |
|
190
D.R. Horton
DHI
$52.7B
| $74.2K | 0.06% |
531
-231
| -30% | -$32.3K |
|
191
CME Group
CME
$96.4B
| $72.9K | 0.06% |
314
-1
| -0.3% | -$232 |
|
192
Global Payments
GPN
$21.2B
| $72.6K | 0.06% |
648
+3
| +0.5% | +$336 |
|
193
Dollar General
DG
$23.9B
| $72.3K | 0.06% |
953
+161
| +20% | +$12.2K |
|
194
Regions Financial
RF
$24.4B
| $72.2K | 0.06% |
3,070
+678
| +28% | +$15.9K |
|
195
Genuine Parts
GPC
$19.6B
| $72.2K | 0.06% |
618
+351
| +131% | +$41K |
|
196
General Motors
GM
$55.4B
| $72K | 0.06% |
1,352
-23
| -2% | -$1.23K |
|
197
Hartford Financial Services
HIG
$37.9B
| $71.2K | 0.06% |
651
-142
| -18% | -$15.5K |
|
198
Boston Properties
BXP
$11.9B
| $71.1K | 0.06% |
956
+17
| +2% | +$1.26K |
|
199
FedEx
FDX
$53.2B
| $70.9K | 0.06% |
252
| – | – |
|
200
Williams Companies
WMB
$70.3B
| $70.6K | 0.06% |
1,304
-911
| -41% | -$49.3K |
|