BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$169K
3
+$101K
4
VTV icon
Vanguard Value ETF
VTV
+$73.3K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$69.6K

Top Sells

1
+$590K
2
+$130K
3
+$116K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$82.7K
5
AVGO icon
Broadcom
AVGO
+$81K

Sector Composition

1 Financials 7.44%
2 Technology 5.42%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$47.1B
$65.8K 0.05%
419
-3
BF.B icon
227
Brown-Forman Class B
BF.B
$13B
$65.6K 0.05%
2,421
-138
RGA icon
228
Reinsurance Group of America
RGA
$13.8B
$65.5K 0.05%
341
-5
CFG icon
229
Citizens Financial Group
CFG
$27.2B
$64.7K 0.05%
1,218
+742
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$64.6K 0.05%
721
-113
AGNC icon
231
AGNC Investment
AGNC
$12.7B
$64.2K 0.05%
6,556
JCI icon
232
Johnson Controls International
JCI
$87.2B
$63.7K 0.05%
579
TECK icon
233
Teck Resources
TECK
$29.6B
$63.6K 0.05%
1,448
-177
D icon
234
Dominion Energy
D
$55B
$63.4K 0.05%
1,037
DD icon
235
DuPont de Nemours
DD
$18.9B
$63.2K 0.05%
1,938
TSM icon
236
TSMC
TSM
$2.1T
$63.1K 0.05%
226
-5
IQV icon
237
IQVIA
IQV
$27.4B
$63.1K 0.05%
332
+23
EQNR icon
238
Equinor
EQNR
$94B
$61K 0.04%
2,502
+374
KT icon
239
KT
KT
$10.4B
$60.5K 0.04%
3,105
+215
WEC icon
240
WEC Energy
WEC
$37.4B
$59.9K 0.04%
523
-6
KLAC icon
241
KLA
KLAC
$253B
$59.3K 0.04%
+55
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.12T
$59.2K 0.04%
243
+11
SRE icon
243
Sempra
SRE
$61.1B
$57.3K 0.04%
637
-4
EMR icon
244
Emerson Electric
EMR
$79.8B
$56.4K 0.04%
430
-6
LRCX icon
245
Lam Research
LRCX
$338B
$56.4K 0.04%
421
GATX icon
246
GATX Corp
GATX
$7.05B
$56.1K 0.04%
321
-6
TD icon
247
Toronto Dominion Bank
TD
$176B
$55.6K 0.04%
696
-31
EA icon
248
Electronic Arts
EA
$50.7B
$54.9K 0.04%
272
DLR icon
249
Digital Realty Trust
DLR
$70.5B
$54.8K 0.04%
317
BABA icon
250
Alibaba
BABA
$325B
$54K 0.04%
302
+63
8 9
10
11 12