BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.59M
3
+$465K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1
+$451K
2
+$145K
3
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
Oracle
ORCL
+$113K

Sector Composition

1 Financials 7.09%
2 Technology 4.84%
3 Industrials 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.01T
$596K 0.4%
1,185
-56
CMI icon
27
Cummins
CMI
$88.3B
$595K 0.4%
1,166
-12
SHEL icon
28
Shell
SHEL
$248B
$582K 0.39%
7,914
-15
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
$578K 0.39%
29,609
+3,484
VZ icon
30
Verizon
VZ
$193B
$578K 0.39%
14,192
+645
GEV icon
31
GE Vernova
GEV
$267B
$563K 0.38%
861
-73
T icon
32
AT&T
T
$181B
$556K 0.38%
22,398
+374
ABBV icon
33
AbbVie
ABBV
$363B
$555K 0.38%
2,429
+149
BAC icon
34
Bank of America
BAC
$381B
$542K 0.37%
9,845
-879
BK icon
35
Bank of New York Mellon
BK
$94.7B
$531K 0.36%
4,574
-9
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$514K 0.35%
778
+239
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$492K 0.33%
6,322
+86
UCIB icon
38
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32M
$464K 0.31%
16,538
CL icon
39
Colgate-Palmolive
CL
$65.6B
$439K 0.3%
5,560
+99
MRK icon
40
Merck
MRK
$278B
$438K 0.3%
4,158
+291
WFC icon
41
Wells Fargo
WFC
$250B
$435K 0.29%
4,666
-332
CVX icon
42
Chevron
CVX
$370B
$427K 0.29%
2,804
-137
KO icon
43
Coca-Cola
KO
$322B
$427K 0.29%
6,106
+201
HD icon
44
Home Depot
HD
$343B
$402K 0.27%
1,169
-9
UNP icon
45
Union Pacific
UNP
$149B
$377K 0.26%
1,631
+105
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$370K 0.25%
8,285
+133
GLD icon
47
SPDR Gold Trust
GLD
$158B
$349K 0.24%
881
-37
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$52.1B
$339K 0.23%
3,522
+14
WMT icon
49
Walmart Inc
WMT
$1.03T
$338K 0.23%
3,038
+462
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.22B
$332K 0.22%
11,126
-1,286
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