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
STT icon
301
State Street
STT
$32B
$36.8K 0.03%
375
-4
-1% -$393
SPG icon
302
Simon Property Group
SPG
$59.5B
$36.7K 0.03%
213
-3
-1% -$517
TMUS icon
303
T-Mobile US
TMUS
$284B
$36.4K 0.03%
165
+73
+79% +$16.1K
CCI icon
304
Crown Castle
CCI
$41.9B
$36.2K 0.03%
399
-16
-4% -$1.45K
RELX icon
305
RELX
RELX
$85.9B
$35.7K 0.03%
787
+8
+1% +$363
MFC icon
306
Manulife Financial
MFC
$52.1B
$35.5K 0.03%
1,156
– –
FMS icon
307
Fresenius Medical Care
FMS
$14.5B
$35.5K 0.03%
1,567
+125
+9% +$2.83K
CM icon
308
Canadian Imperial Bank of Commerce
CM
$72.8B
$35.4K 0.03%
560
– –
MMM icon
309
3M
MMM
$82.7B
$34.9K 0.03%
270
– –
KGC icon
310
Kinross Gold
KGC
$26.9B
$34.6K 0.03%
3,734
-302
-7% -$2.8K
RIO icon
311
Rio Tinto
RIO
$104B
$34.5K 0.03%
587
-16
-3% -$941
BNS icon
312
Scotiabank
BNS
$78.8B
$33.5K 0.03%
624
– –
HUM icon
313
Humana
HUM
$37B
$33.2K 0.03%
131
-46
-26% -$11.7K
GIS icon
314
General Mills
GIS
$27B
$33K 0.03%
517
+123
+31% +$7.84K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$60.8B
$32.8K 0.03%
46
+13
+39% +$9.26K
MPC icon
316
Marathon Petroleum
MPC
$54.8B
$32.6K 0.03%
234
+17
+8% +$2.37K
EQR icon
317
Equity Residential
EQR
$25.5B
$32.6K 0.03%
454
– –
TECK icon
318
Teck Resources
TECK
$16.8B
$32.4K 0.03%
799
-79
-9% -$3.2K
ORAN
319
DELISTED
Orange
ORAN
$32.3K 0.03%
3,278
+121
+4% +$1.19K
NWG icon
320
NatWest
NWG
$55.4B
$32K 0.03%
3,149
+336
+12% +$3.42K
XEL icon
321
Xcel Energy
XEL
$43B
$31.9K 0.03%
472
-5
-1% -$338
PCAR icon
322
PACCAR
PCAR
$52B
$31.8K 0.03%
306
-10
-3% -$1.04K
BWA icon
323
BorgWarner
BWA
$9.53B
$31.8K 0.03%
999
+6
+0.6% +$191
ENB icon
324
Enbridge
ENB
$105B
$31.4K 0.03%
740
+62
+9% +$2.63K
O icon
325
Realty Income
O
$54.2B
$31.2K 0.03%
584
-12
-2% -$641
11 12
13
14 15