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
Cap. Flow
-$219K
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$865K
2
VTV icon
Vanguard Value ETF
VTV
$349K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$310K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$282K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$801K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$567K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$526K
4
AVGO icon
Broadcom
AVGO
$344K
5
PHYS icon
Sprott Physical Gold
PHYS
$330K

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
RNR icon
251
RenaissanceRe
RNR
$11.3B
$51.5K 0.04%
207
-3
-1% -$746
WEC icon
252
WEC Energy
WEC
$34.7B
$51.2K 0.04%
544
+4
+0.7% +$376
PEG icon
253
Public Service Enterprise Group
PEG
$40.5B
$50.9K 0.04%
602
-3
-0.5% -$253
MU icon
254
Micron Technology
MU
$147B
$50.7K 0.04%
603
-331
-35% -$27.9K
MAS icon
255
Masco
MAS
$15.9B
$50.7K 0.04%
699
+10
+1% +$726
ESS icon
256
Essex Property Trust
ESS
$17.3B
$50.5K 0.04%
177
+2
+1% +$571
ARE icon
257
Alexandria Real Estate Equities
ARE
$14.5B
$50.1K 0.04%
514
+28
+6% +$2.73K
TAK icon
258
Takeda Pharmaceutical
TAK
$48.6B
$49.8K 0.04%
3,760
– –
IBN icon
259
ICICI Bank
IBN
$113B
$49.7K 0.04%
1,664
-35
-2% -$1.05K
BR icon
260
Broadridge
BR
$29.4B
$49.5K 0.04%
219
-2
-0.9% -$452
SYY icon
261
Sysco
SYY
$39.4B
$49.4K 0.04%
646
– –
ALL icon
262
Allstate
ALL
$53.1B
$49.4K 0.04%
256
-7
-3% -$1.35K
WBS icon
263
Webster Financial
WBS
$10.3B
$48.9K 0.04%
886
– –
CRL icon
264
Charles River Laboratories
CRL
$8.07B
$48.6K 0.04%
263
-9
-3% -$1.66K
BCD icon
265
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$48.3K 0.04%
1,541
+55
+4% +$1.72K
JCI icon
266
Johnson Controls International
JCI
$69.5B
$48.2K 0.04%
611
-7
-1% -$553
LHX icon
267
L3Harris
LHX
$51B
$48.2K 0.04%
229
-2
-0.9% -$421
AGNC icon
268
AGNC Investment
AGNC
$10.8B
$47.9K 0.04%
5,203
– –
NNN icon
269
NNN REIT
NNN
$8.18B
$47.6K 0.04%
1,166
+37
+3% +$1.51K
CF icon
270
CF Industries
CF
$13.7B
$47K 0.04%
551
– –
MCK icon
271
McKesson
MCK
$85.5B
$46.8K 0.04%
82
+28
+52% +$16K
NKE icon
272
Nike
NKE
$109B
$46.3K 0.04%
612
+45
+8% +$3.41K
MUR icon
273
Murphy Oil
MUR
$3.56B
$46.1K 0.04%
1,523
+53
+4% +$1.6K
DFS
274
DELISTED
Discover Financial Services
DFS
$45.6K 0.04%
263
-4
-1% -$693
MO icon
275
Altria Group
MO
$112B
$45.5K 0.04%
871
– –
9 10
11
12 13