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
PKX icon
351
POSCO
PKX
$15.5B
$25.5K 0.02%
588
+188
+47% +$8.15K
BA icon
352
Boeing
BA
$174B
$25.5K 0.02%
144
+17
+13% +$3.01K
XYL icon
353
Xylem
XYL
$34.2B
$25.4K 0.02%
219
-6
-3% -$696
CARR icon
354
Carrier Global
CARR
$55.8B
$25.3K 0.02%
371
– –
KR icon
355
Kroger
KR
$44.8B
$25.3K 0.02%
413
– –
PSX icon
356
Phillips 66
PSX
$53.2B
$25K 0.02%
219
+20
+10% +$2.28K
SON icon
357
Sonoco
SON
$4.56B
$24.8K 0.02%
507
-40
-7% -$1.95K
TRP icon
358
TC Energy
TRP
$53.9B
$24.6K 0.02%
529
– –
NXT icon
359
Nextracker
NXT
$10.4B
$24.4K 0.02%
668
+10
+2% +$365
CNI icon
360
Canadian National Railway
CNI
$60.3B
$24.4K 0.02%
+240
New +$24.4K
VLO icon
361
Valero Energy
VLO
$48.7B
$23.9K 0.02%
195
+9
+5% +$1.1K
APH icon
362
Amphenol
APH
$135B
$23.9K 0.02%
344
– –
BCS icon
363
Barclays
BCS
$69.1B
$23.8K 0.02%
1,790
– –
ROK icon
364
Rockwell Automation
ROK
$38.2B
$23.7K 0.02%
83
– –
IQV icon
365
IQVIA
IQV
$31.9B
$22.8K 0.02%
116
-129
-53% -$25.4K
TSLA icon
366
Tesla
TSLA
$1.13T
$22.6K 0.02%
56
+1
+2% +$404
NVDA icon
367
NVIDIA
NVDA
$4.07T
$22.2K 0.02%
165
-4
-2% -$537
EVRG icon
368
Evergy
EVRG
$16.5B
$22K 0.02%
358
– –
KB icon
369
KB Financial Group
KB
$28.5B
$21.8K 0.02%
383
+56
+17% +$3.19K
AVB icon
370
AvalonBay Communities
AVB
$27.8B
$21.8K 0.02%
99
– –
EXC icon
371
Exelon
EXC
$43.9B
$21.8K 0.02%
578
– –
USFR icon
372
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$21.7K 0.02%
431
-374
-46% -$18.8K
RYAAY icon
373
Ryanair
RYAAY
$32.1B
$21.6K 0.02%
496
– –
PCG icon
374
PG&E
PCG
$33.2B
$21.4K 0.02%
1,061
– –
NFLX icon
375
Netflix
NFLX
$529B
$21.4K 0.02%
24
– –
13 14
15
16 17