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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $70.5K | 0.06% |
339
+22
| +7% | +$4.57K |
|
202
MetLife
MET
$52.9B
| $69.7K | 0.06% |
851
-229
| -21% | -$18.8K |
|
203
Sempra
SRE
$52.9B
| $69.3K | 0.06% |
790
-15
| -2% | -$1.32K |
|
204
Expedia Group
EXPE
$26.6B
| $68.8K | 0.06% |
369
-10
| -3% | -$1.86K |
|
205
AXIS Capital
AXS
$7.62B
| $67.8K | 0.06% |
765
-15
| -2% | -$1.33K |
|
206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $67.6K | 0.05% |
707
+12
| +2% | +$1.15K |
|
207
iShares Bitcoin Trust
IBIT
$83.3B
| $67.5K | 0.05% |
1,272
| – | – |
|
208
Yum! Brands
YUM
$40.1B
| $67.3K | 0.05% |
502
+61
| +14% | +$8.18K |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $67.3K | 0.05% |
115
-1
| -0.9% | -$586 |
|
210
DuPont de Nemours
DD
$32.6B
| $66.6K | 0.05% |
874
| – | – |
|
211
Snap-on
SNA
$17.1B
| $66.5K | 0.05% |
196
-1
| -0.5% | -$339 |
|
212
Dominion Energy
D
$49.7B
| $66.4K | 0.05% |
1,232
+117
| +10% | +$6.3K |
|
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $65.9K | 0.05% |
824
+2
| +0.2% | +$160 |
|
214
AstraZeneca
AZN
$253B
| $65.1K | 0.05% |
994
-79
| -7% | -$5.18K |
|
215
British American Tobacco
BTI
$122B
| $64.1K | 0.05% |
1,764
-8
| -0.5% | -$291 |
|
216
Becton Dickinson
BDX
$55.1B
| $63.5K | 0.05% |
280
+2
| +0.7% | +$454 |
|
217
National Grid
NGG
$69.6B
| $63.3K | 0.05% |
1,096
-34
| -3% | -$1.96K |
|
218
Ross Stores
ROST
$49.4B
| $62.9K | 0.05% |
416
+289
| +228% | +$43.7K |
|
219
Aon
AON
$79.9B
| $62.9K | 0.05% |
175
+5
| +3% | +$1.8K |
|
220
Embraer
ERJ
$11.2B
| $61.7K | 0.05% |
1,681
-400
| -19% | -$14.7K |
|
221
Duke Energy
DUK
$93.8B
| $61.5K | 0.05% |
571
| – | – |
|
222
Atmos Energy
ATO
$26.7B
| $60.9K | 0.05% |
437
| – | – |
|
223
Labcorp
LH
$23.2B
| $60.5K | 0.05% |
264
-4
| -1% | -$917 |
|
224
Fidelity National Information Services
FIS
$35.9B
| $58.8K | 0.05% |
728
-634
| -47% | -$51.2K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $58.7K | 0.05% |
232
| – | – |
|