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
EXC icon
376
Exelon
EXC
$46.6B
$23.1K 0.02%
532
SON icon
377
Sonoco
SON
$4.01B
$22.7K 0.02%
520
-28
ALB icon
378
Albemarle
ALB
$11.4B
$22.3K 0.02%
356
-24
ITW icon
379
Illinois Tool Works
ITW
$71.2B
$22.3K 0.02%
90
-2
BNS icon
380
Scotiabank
BNS
$82.9B
$22.2K 0.02%
402
-147
USFR icon
381
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$22.1K 0.02%
440
+5
MKL icon
382
Markel Group
MKL
$25.7B
$22K 0.02%
11
NOMD icon
383
Nomad Foods
NOMD
$1.78B
$21.8K 0.02%
1,281
+237
AWK icon
384
American Water Works
AWK
$25.5B
$21.7K 0.02%
156
CFG icon
385
Citizens Financial Group
CFG
$22.2B
$21.3K 0.02%
476
+246
SKM icon
386
SK Telecom
SKM
$7.71B
$21.2K 0.02%
908
+242
TWLO icon
387
Twilio
TWLO
$19.4B
$21K 0.02%
169
+140
VLO icon
388
Valero Energy
VLO
$53.6B
$20.8K 0.02%
155
-40
EBAY icon
389
eBay
EBAY
$37.9B
$20.3K 0.02%
273
+23
CNP icon
390
CenterPoint Energy
CNP
$25.7B
$20.1K 0.02%
548
-3
AVB icon
391
AvalonBay Communities
AVB
$25.1B
$19.9K 0.02%
98
-1
AEP icon
392
American Electric Power
AEP
$65B
$19.8K 0.02%
191
-2
MDB icon
393
MongoDB
MDB
$29.4B
$19.7K 0.02%
94
+79
BMO icon
394
Bank of Montreal
BMO
$88.5B
$19.7K 0.01%
178
WAB icon
395
Wabtec
WAB
$35.3B
$19.7K 0.01%
94
+62
NTRS icon
396
Northern Trust
NTRS
$24.6B
$19.7K 0.01%
155
URI icon
397
United Rentals
URI
$54B
$19.6K 0.01%
26
+1
HOOD icon
398
Robinhood
HOOD
$117B
$19.6K 0.01%
209
PHG icon
399
Philips
PHG
$26.8B
$19.5K 0.01%
814
-229
HBAN icon
400
Huntington Bancshares
HBAN
$24.6B
$19.5K 0.01%
1,163
14 15
16
17 18