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
TRMB icon
401
Trimble
TRMB
$18.8B
$19.3K 0.01%
254
+134
DOW icon
402
Dow Inc
DOW
$15.8B
$19.3K 0.01%
727
+300
REGN icon
403
Regeneron Pharmaceuticals
REGN
$69.1B
$18.9K 0.01%
36
-4
PDBC icon
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$18.9K 0.01%
1,447
FAST icon
405
Fastenal
FAST
$46.9B
$18.6K 0.01%
444
+10
CHTR icon
406
Charter Communications
CHTR
$28.5B
$18.4K 0.01%
45
-2
MCK icon
407
McKesson
MCK
$105B
$18.3K 0.01%
25
-52
TSLA icon
408
Tesla
TSLA
$1.43T
$18.1K 0.01%
57
+2
CAG icon
409
Conagra Brands
CAG
$8.2B
$18K 0.01%
877
-785
ETR icon
410
Entergy
ETR
$43.4B
$17.8K 0.01%
214
ECL icon
411
Ecolab
ECL
$72.5B
$17.5K 0.01%
65
WDC icon
412
Western Digital
WDC
$55.7B
$17.5K 0.01%
273
-62
NI icon
413
NiSource
NI
$20.6B
$17.1K 0.01%
423
-11
PPL icon
414
PPL Corp
PPL
$27.1B
$16.9K 0.01%
500
ES icon
415
Eversource Energy
ES
$27.4B
$16.6K 0.01%
261
-19
FANG icon
416
Diamondback Energy
FANG
$41.2B
$16.5K 0.01%
120
+88
GRMN icon
417
Garmin
GRMN
$38.7B
$16.1K 0.01%
77
-1
ORLY icon
418
O'Reilly Automotive
ORLY
$82.1B
$16K 0.01%
177
-3
CBOE icon
419
Cboe Global Markets
CBOE
$26.9B
$15.9K 0.01%
68
ILMN icon
420
Illumina
ILMN
$18.6B
$15.5K 0.01%
162
+123
PCG icon
421
PG&E
PCG
$36.3B
$15.4K 0.01%
1,105
+37
ADM icon
422
Archer Daniels Midland
ADM
$27.4B
$15.4K 0.01%
291
+96
MTB icon
423
M&T Bank
MTB
$28.6B
$15.1K 0.01%
78
VT icon
424
Vanguard Total World Stock ETF
VT
$54.5B
$14.9K 0.01%
116
DC icon
425
Dakota Gold
DC
$452M
$14.9K 0.01%
4,025
15 16
17
18 19