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
LHX icon
326
L3Harris
LHX
$54.4B
$31.9K 0.02%
127
-101
HCA icon
327
HCA Healthcare
HCA
$109B
$31.8K 0.02%
83
+3
HPE icon
328
Hewlett Packard
HPE
$30.9B
$31.2K 0.02%
1,528
-172
SPG icon
329
Simon Property Group
SPG
$59.9B
$31K 0.02%
193
+12
NFLX icon
330
Netflix
NFLX
$468B
$30.8K 0.02%
23
-1
NOV icon
331
NOV
NOV
$5.62B
$30.8K 0.02%
2,477
+6
EQR icon
332
Equity Residential
EQR
$22.7B
$30.6K 0.02%
454
BDX icon
333
Becton Dickinson
BDX
$51B
$30.5K 0.02%
177
-92
HUM icon
334
Humana
HUM
$30.3B
$30.3K 0.02%
124
-26
SU icon
335
Suncor Energy
SU
$51.2B
$30.3K 0.02%
808
-51
BA icon
336
Boeing
BA
$148B
$30.2K 0.02%
144
KMI icon
337
Kinder Morgan
KMI
$59.1B
$29.8K 0.02%
1,015
-19
EXR icon
338
Extra Space Storage
EXR
$28.3B
$29.6K 0.02%
201
-56
TDG icon
339
TransDigm Group
TDG
$72.4B
$28.9K 0.02%
19
ED icon
340
Consolidated Edison
ED
$35.6B
$28.8K 0.02%
287
ROP icon
341
Roper Technologies
ROP
$48.1B
$28.3K 0.02%
50
+4
CTVA icon
342
Corteva
CTVA
$43.3B
$28.2K 0.02%
378
-71
VRSN icon
343
VeriSign
VRSN
$22.4B
$28K 0.02%
97
+35
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$27.7K 0.02%
1,803
+611
PKX icon
345
POSCO
PKX
$15.7B
$27.7K 0.02%
571
XYL icon
346
Xylem
XYL
$36.8B
$27.7K 0.02%
214
-4
CTSH icon
347
Cognizant
CTSH
$35.3B
$27.2K 0.02%
349
-333
BABA icon
348
Alibaba
BABA
$397B
$27.1K 0.02%
239
+1
TEL icon
349
TE Connectivity
TEL
$71.4B
$27K 0.02%
160
CDW icon
350
CDW
CDW
$18.5B
$26.8K 0.02%
150
+8
12 13
14
15 16