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
F icon
401
Ford
F
$46.7B
$17.5K 0.01%
1,766
+145
+9% +$1.44K
ETR icon
402
Entergy
ETR
$39.2B
$17.3K 0.01%
228
– –
BMO icon
403
Bank of Montreal
BMO
$90.3B
$17.3K 0.01%
178
– –
GOOG icon
404
Alphabet (Google) Class C
GOOG
$2.84T
$16.8K 0.01%
88
-3
-3% -$571
AMZN icon
405
Amazon
AMZN
$2.48T
$16.7K 0.01%
76
– –
OMC icon
406
Omnicom Group
OMC
$15.4B
$16.6K 0.01%
193
– –
CHTR icon
407
Charter Communications
CHTR
$35.7B
$16.5K 0.01%
48
+5
+12% +$1.71K
PFG icon
408
Principal Financial Group
PFG
$17.8B
$16.4K 0.01%
212
-9
-4% -$697
NUE icon
409
Nucor
NUE
$33.8B
$16.3K 0.01%
140
-1
-0.7% -$117
DOW icon
410
Dow Inc
DOW
$17.4B
$16.3K 0.01%
406
-101
-20% -$4.05K
WTW icon
411
Willis Towers Watson
WTW
$32.1B
$16.3K 0.01%
52
+5
+11% +$1.57K
PPL icon
412
PPL Corp
PPL
$26.6B
$16.2K 0.01%
500
– –
GRMN icon
413
Garmin
GRMN
$45.7B
$16.1K 0.01%
78
+19
+32% +$3.92K
NI icon
414
NiSource
NI
$19B
$16K 0.01%
434
– –
EBAY icon
415
eBay
EBAY
$42.3B
$15.5K 0.01%
250
– –
ECL icon
416
Ecolab
ECL
$77.6B
$15.2K 0.01%
65
-1
-2% -$234
HPQ icon
417
HP
HPQ
$27.4B
$15.2K 0.01%
466
– –
KHC icon
418
Kraft Heinz
KHC
$32.3B
$15.2K 0.01%
495
-18
-4% -$553
K icon
419
Kellanova
K
$27.8B
$15.1K 0.01%
187
+24
+15% +$1.94K
KT icon
420
KT
KT
$9.78B
$15.1K 0.01%
+975
New +$15.1K
FAST icon
421
Fastenal
FAST
$55.1B
$15.1K 0.01%
420
+6
+1% +$216
CNC icon
422
Centene
CNC
$14.2B
$15K 0.01%
248
-11
-4% -$666
ES icon
423
Eversource Energy
ES
$23.6B
$15K 0.01%
261
-7
-3% -$402
JNPR
424
DELISTED
Juniper Networks
JNPR
$14.9K 0.01%
399
-32
-7% -$1.2K
CBOE icon
425
Cboe Global Markets
CBOE
$24.3B
$14.9K 0.01%
76
+8
+12% +$1.56K
15 16
17
18 19