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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.4B
| $63.4K | 0.06% |
+824
| New | +$63.4K |
|
202
Equinix
EQIX
$75.4B
| $62.8K | 0.06% |
+78
| New | +$62.8K |
|
203
Globe Life
GL
$11.2B
| $62.7K | 0.06% |
+515
| New | +$62.7K |
|
204
Global Payments
GPN
$20.9B
| $62.6K | 0.06% |
+493
| New | +$62.6K |
|
205
Target
TGT
$42.1B
| $61.1K | 0.06% |
+429
| New | +$61.1K |
|
206
Becton Dickinson
BDX
$54.3B
| $60.7K | 0.06% |
+249
| New | +$60.7K |
|
207
Labcorp
LH
$22.9B
| $60K | 0.05% |
+264
| New | +$60K |
|
208
Alexandria Real Estate Equities
ARE
$13.9B
| $59.8K | 0.05% |
+472
| New | +$59.8K |
|
209
iShares MSCI EAFE ETF
EFA
$65B
| $59.2K | 0.05% |
+786
| New | +$59.2K |
|
210
Amazon
AMZN
$2.37T
| $57.4K | 0.05% |
+378
| New | +$57.4K |
|
211
Boeing
BA
$178B
| $57.3K | 0.05% |
+220
| New | +$57.3K |
|
212
Automatic Data Processing
ADP
$121B
| $57.1K | 0.05% |
+245
| New | +$57.1K |
|
213
Sempra
SRE
$54B
| $57K | 0.05% |
+763
| New | +$57K |
|
214
Albemarle
ALB
$9.35B
| $56.8K | 0.05% |
+393
| New | +$56.8K |
|
215
Archer Daniels Midland
ADM
$29.9B
| $56.8K | 0.05% |
+786
| New | +$56.8K |
|
216
Fiserv
FI
$73.3B
| $56.6K | 0.05% |
+426
| New | +$56.6K |
|
217
Micron Technology
MU
$130B
| $54.6K | 0.05% |
+640
| New | +$54.6K |
|
218
Citigroup
C
$172B
| $54.3K | 0.05% |
+1,056
| New | +$54.3K |
|
219
KKR & Co
KKR
$122B
| $53.3K | 0.05% |
+643
| New | +$53.3K |
|
220
Snap-on
SNA
$16.8B
| $52.9K | 0.05% |
+183
| New | +$52.9K |
|
221
Stifel
SF
$11.6B
| $52.6K | 0.05% |
+760
| New | +$52.6K |
|
222
Cognizant
CTSH
$35B
| $51.9K | 0.05% |
+687
| New | +$51.9K |
|
223
Conagra Brands
CAG
$9.07B
| $51.3K | 0.05% |
+1,789
| New | +$51.3K |
|
224
State Street
STT
$31.9B
| $51K | 0.05% |
+659
| New | +$51K |
|
225
Reaves Utility Income Fund
UTG
$3.34B
| $51K | 0.05% |
+1,907
| New | +$51K |
|