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
FITB icon
351
Fifth Third Bancorp
FITB
$28.3B
$26.2K 0.02%
636
BSX icon
352
Boston Scientific
BSX
$148B
$26K 0.02%
242
-44
FI icon
353
Fiserv
FI
$34.3B
$25.9K 0.02%
150
-152
PCAR icon
354
PACCAR
PCAR
$51.8B
$25.9K 0.02%
272
SEE icon
355
Sealed Air
SEE
$5.39B
$25.8K 0.02%
833
+21
KR icon
356
Kroger
KR
$43B
$25.8K 0.02%
360
PKG icon
357
Packaging Corp of America
PKG
$18B
$25.6K 0.02%
136
+57
NDAQ icon
358
Nasdaq
NDAQ
$49.8B
$25.5K 0.02%
285
+120
PSX icon
359
Phillips 66
PSX
$55.6B
$25.4K 0.02%
213
-27
WM icon
360
Waste Management
WM
$81.3B
$25.2K 0.02%
110
TRP icon
361
TC Energy
TRP
$54.4B
$24.9K 0.02%
511
RELX icon
362
RELX
RELX
$76.9B
$24.9K 0.02%
458
-248
MPC icon
363
Marathon Petroleum
MPC
$58.2B
$24.8K 0.02%
149
-33
RIO icon
364
Rio Tinto
RIO
$113B
$24.7K 0.02%
423
-130
EVRG icon
365
Evergy
EVRG
$17.4B
$24.3K 0.02%
352
-6
ARE icon
366
Alexandria Real Estate Equities
ARE
$9.61B
$24.3K 0.02%
334
-114
AME icon
367
Ametek
AME
$45.2B
$24.2K 0.02%
134
-4
ROK icon
368
Rockwell Automation
ROK
$42B
$23.9K 0.02%
72
WDS icon
369
Woodside Energy
WDS
$32.1B
$23.9K 0.02%
1,549
+978
F icon
370
Ford
F
$52.6B
$23.5K 0.02%
2,169
+472
PRU icon
371
Prudential Financial
PRU
$37.2B
$23.5K 0.02%
219
-109
VST icon
372
Vistra
VST
$64.7B
$23.5K 0.02%
121
-4
EXPD icon
373
Expeditors International
EXPD
$18.4B
$23.4K 0.02%
205
-56
AFL icon
374
Aflac
AFL
$59.8B
$23.2K 0.02%
220
-109
BN icon
375
Brookfield
BN
$103B
$23.2K 0.02%
563
+74
13 14
15
16 17