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 4.18%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
301
Jacobs Solutions
J
$18.3B
$36.5K 0.03%
278
+50
STT icon
302
State Street
STT
$33B
$36.5K 0.03%
343
AON icon
303
Aon
AON
$74.4B
$36.4K 0.03%
102
-78
NXT icon
304
Nextracker
NXT
$15.5B
$36.3K 0.03%
668
+2
CNI icon
305
Canadian National Railway
CNI
$58.5B
$36K 0.03%
346
GM icon
306
General Motors
GM
$66B
$35.9K 0.03%
730
+91
TDY icon
307
Teledyne Technologies
TDY
$24.1B
$35.9K 0.03%
70
+9
ITUB icon
308
Itaú Unibanco
ITUB
$81.3B
$35.7K 0.03%
5,257
-336
NMR icon
309
Nomura Holdings
NMR
$20.8B
$35.5K 0.03%
5,402
+93
SNDR icon
310
Schneider National
SNDR
$3.99B
$35.5K 0.03%
1,470
-19
IX icon
311
ORIX
IX
$26.7B
$34.8K 0.03%
1,545
+275
KMB icon
312
Kimberly-Clark
KMB
$34.5B
$34K 0.03%
264
-12
O icon
313
Realty Income
O
$52.3B
$33.6K 0.03%
584
CM icon
314
Canadian Imperial Bank of Commerce
CM
$78.8B
$33.6K 0.03%
475
-15
COR icon
315
Cencora
COR
$69.9B
$33.6K 0.03%
112
STZ icon
316
Constellation Brands
STZ
$22.3B
$33.3K 0.03%
205
+1
BWA icon
317
BorgWarner
BWA
$9.61B
$33.3K 0.03%
995
+39
ENB icon
318
Enbridge
ENB
$104B
$33.3K 0.03%
734
+24
FCX icon
319
Freeport-McMoran
FCX
$57.2B
$33.1K 0.03%
764
+122
MUR icon
320
Murphy Oil
MUR
$4.06B
$33K 0.03%
1,466
-3
EMN icon
321
Eastman Chemical
EMN
$6.99B
$32.8K 0.02%
439
DGX icon
322
Quest Diagnostics
DGX
$20B
$32.5K 0.02%
181
-2
BBWI icon
323
Bath & Body Works
BBWI
$4.72B
$32.1K 0.02%
1,073
-11
CARR icon
324
Carrier Global
CARR
$48.4B
$32.1K 0.02%
438
+67
XEL icon
325
Xcel Energy
XEL
$47.9B
$31.9K 0.02%
468
-4
11 12
13
14 15