BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
VZ icon
26
Verizon
VZ
$171B
$586K 0.44%
13,532
-49
SHEL icon
27
Shell
SHEL
$209B
$559K 0.42%
7,933
+177
GEV icon
28
GE Vernova
GEV
$163B
$556K 0.42%
1,051
-34
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$553K 0.42%
19,285
+163
CL icon
30
Colgate-Palmolive
CL
$63.9B
$506K 0.38%
5,562
-34
BAC icon
31
Bank of America
BAC
$376B
$493K 0.37%
10,412
+789
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$489K 0.37%
3,204
+31
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$477K 0.36%
6,173
+686
ABBV icon
34
AbbVie
ABBV
$406B
$447K 0.34%
2,410
-332
AVGO icon
35
Broadcom
AVGO
$1.65T
$441K 0.33%
1,600
-199
UCIB icon
36
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$25.6M
$436K 0.33%
16,538
HD icon
37
Home Depot
HD
$390B
$436K 0.33%
1,188
+1
CVX icon
38
Chevron
CVX
$308B
$419K 0.32%
2,926
-187
KO icon
39
Coca-Cola
KO
$295B
$417K 0.32%
5,899
-284
BK icon
40
Bank of New York Mellon
BK
$74.7B
$413K 0.31%
4,535
+169
CMI icon
41
Cummins
CMI
$56.7B
$387K 0.29%
1,181
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$387K 0.29%
524
+361
WFC icon
43
Wells Fargo
WFC
$262B
$372K 0.28%
4,640
+53
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$25.8B
$344K 0.26%
4,053
-377
UNP icon
45
Union Pacific
UNP
$134B
$335K 0.25%
1,456
-40
ABT icon
46
Abbott
ABT
$224B
$328K 0.25%
2,415
-2
CMCSA icon
47
Comcast
CMCSA
$109B
$328K 0.25%
9,188
+119
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
$322K 0.24%
3,496
+10
PM icon
49
Philip Morris
PM
$246B
$319K 0.24%
1,749
-7
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$21.9B
$311K 0.24%
7,870
-58
1
2
3 4 5