BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

Sector Composition

1 Financials 7.47%
2 Technology 5.24%
3 Industrials 4.19%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$38B
$61.1K 0.05%
2,174
+1,950
B
227
Barrick Mining
B
$82.2B
$60.8K 0.05%
2,918
-741
AKAM icon
228
Akamai
AKAM
$13.4B
$60.6K 0.05%
760
+216
STX icon
229
Seagate
STX
$71.1B
$60.5K 0.05%
419
+92
SNA icon
230
Snap-on
SNA
$18.8B
$60.4K 0.05%
194
AGNC icon
231
AGNC Investment
AGNC
$12.8B
$60.3K 0.05%
6,556
+1,353
ASML icon
232
ASML
ASML
$527B
$60.1K 0.05%
75
-11
KT icon
233
KT
KT
$9.4B
$60.1K 0.05%
2,890
+519
ICLR icon
234
Icon
ICLR
$13.9B
$59.9K 0.05%
412
+390
PAYX icon
235
Paychex
PAYX
$39.9B
$58.9K 0.04%
405
-2
D icon
236
Dominion Energy
D
$52.2B
$58.6K 0.04%
1,037
-195
EMR icon
237
Emerson Electric
EMR
$84B
$58.1K 0.04%
436
+20
KDP icon
238
Keurig Dr Pepper
KDP
$37.2B
$57K 0.04%
1,724
-39
CNQ icon
239
Canadian Natural Resources
CNQ
$71.6B
$56.1K 0.04%
1,788
+963
DHI icon
240
D.R. Horton
DHI
$45.4B
$56.1K 0.04%
435
-74
DD icon
241
DuPont de Nemours
DD
$18B
$55.6K 0.04%
1,938
-62
DLR icon
242
Digital Realty Trust
DLR
$56.2B
$55.3K 0.04%
317
+9
WEC icon
243
WEC Energy
WEC
$35.3B
$55.1K 0.04%
529
PNFP icon
244
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$54.1K 0.04%
490
-7
EQNR icon
245
Equinor
EQNR
$63.4B
$53.5K 0.04%
2,128
-60
TD icon
246
Toronto Dominion Bank
TD
$157B
$53.4K 0.04%
727
+35
IBN icon
247
ICICI Bank
IBN
$110B
$52.6K 0.04%
1,564
-79
AVT icon
248
Avnet
AVT
$4.13B
$52.5K 0.04%
989
-2
BR icon
249
Broadridge
BR
$25.5B
$52.5K 0.04%
216
-2
TSM icon
250
TSMC
TSM
$1.78T
$52.3K 0.04%
231
-28
8 9
10
11 12