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
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$174K
3
+$92.2K
4
VTV icon
Vanguard Value ETF
VTV
+$75.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$71.4K

Top Sells

1
+$608K
2
+$130K
3
+$120K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$84.9K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$171B
$595K 0.43%
13,547
+15
JNJ icon
27
Johnson & Johnson
JNJ
$495B
$594K 0.43%
3,202
-2
GEV icon
28
GE Vernova
GEV
$163B
$574K 0.41%
934
-117
SHEL icon
29
Shell
SHEL
$211B
$567K 0.41%
7,929
-4
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$563K 0.4%
26,125
-3,940
BAC icon
31
Bank of America
BAC
$388B
$553K 0.4%
10,724
+312
ABBV icon
32
AbbVie
ABBV
$397B
$528K 0.38%
2,280
-130
BK icon
33
Bank of New York Mellon
BK
$78.2B
$499K 0.36%
4,583
+48
CMI icon
34
Cummins
CMI
$69.2B
$498K 0.36%
1,178
-3
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$487K 0.35%
6,236
+63
HD icon
36
Home Depot
HD
$352B
$477K 0.34%
1,178
-10
CVX icon
37
Chevron
CVX
$300B
$457K 0.33%
2,941
+15
UCIB icon
38
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.3M
$449K 0.32%
16,538
AVGO icon
39
Broadcom
AVGO
$1.8T
$441K 0.32%
1,336
-264
CL icon
40
Colgate-Palmolive
CL
$63.5B
$437K 0.31%
5,461
-101
WFC icon
41
Wells Fargo
WFC
$271B
$419K 0.3%
4,998
+358
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$396K 0.28%
539
+15
KO icon
43
Coca-Cola
KO
$304B
$392K 0.28%
5,905
+6
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$364K 0.26%
4,076
+23
UNP icon
45
Union Pacific
UNP
$138B
$361K 0.26%
1,526
+70
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$1.56B
$347K 0.25%
12,412
+1,832
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$45.5B
$339K 0.24%
3,508
+12
GLD icon
48
SPDR Gold Trust
GLD
$141B
$326K 0.23%
918
-8
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$25.3B
$325K 0.23%
7,743
-127
MRK icon
50
Merck
MRK
$251B
$325K 0.23%
3,867
-12
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