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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.5B
| $64.4K | 0.05% |
78
| – | – |
|
202
ASML
ASML
$285B
| $64.1K | 0.05% |
66
+1
| +2% | +$970 |
|
203
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $63.1K | 0.05% |
+695
| New | +$63.1K |
|
204
Alexandria Real Estate Equities
ARE
$13.8B
| $62.5K | 0.05% |
485
+13
| +3% | +$1.68K |
|
205
Boston Properties
BXP
$11.5B
| $62.4K | 0.05% |
955
+24
| +3% | +$1.57K |
|
206
Deere & Co
DE
$129B
| $62K | 0.05% |
151
+48
| +47% | +$19.7K |
|
207
HSBC
HSBC
$222B
| $61.5K | 0.05% |
1,563
-841
| -35% | -$33.1K |
|
208
Automatic Data Processing
ADP
$121B
| $61.2K | 0.05% |
245
| – | – |
|
209
Duke Energy
DUK
$94.8B
| $60.1K | 0.05% |
621
-111
| -15% | -$10.7K |
|
210
Sempra
SRE
$54.1B
| $59.7K | 0.05% |
831
+68
| +9% | +$4.88K |
|
211
Labcorp
LH
$22.8B
| $59.6K | 0.05% |
273
+9
| +3% | +$1.97K |
|
212
Global Payments
GPN
$21.1B
| $58.9K | 0.05% |
441
-52
| -11% | -$6.95K |
|
213
Stifel
SF
$11.7B
| $58.6K | 0.05% |
750
-10
| -1% | -$782 |
|
214
National Grid
NGG
$67.5B
| $58.6K | 0.05% |
859
-161
| -16% | -$11K |
|
|
B
215
Barrick Mining Corporation
B
$45.9B
| $58.3K | 0.05% |
3,504
+1,583
| +82% | +$26.3K |
|
216
Snap-on
SNA
$16.9B
| $58.1K | 0.05% |
196
+13
| +7% | +$3.85K |
|
217
Nutrien
NTR
$28B
| $57.4K | 0.05% |
1,056
-460
| -30% | -$25K |
|
218
Lam Research
LRCX
$123B
| $57.3K | 0.05% |
59
+8
| +16% | +$7.77K |
|
219
Blackstone
BX
$132B
| $57.1K | 0.05% |
435
+181
| +71% | +$23.8K |
|
220
Conagra Brands
CAG
$8.99B
| $56.9K | 0.05% |
1,921
+132
| +7% | +$3.91K |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $56.3K | 0.05% |
193
+7
| +4% | +$2.04K |
|
222
Southern Company
SO
$101B
| $55.9K | 0.05% |
779
-139
| -15% | -$9.97K |
|
223
Marathon Petroleum
MPC
$54.8B
| $55.4K | 0.05% |
275
+59
| +27% | +$11.9K |
|
224
Bath & Body Works
BBWI
$6.26B
| $54.4K | 0.04% |
1,087
+60
| +6% | +$3K |
|
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $54.2K | 0.04% |
+613
| New | +$54.2K |
|