BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.88%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,051
New
41
Increased
285
Reduced
322
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$305K |
| 2 |
Xcel Energy
XEL
|
$130K |
| 3 |
Meta Platforms (Facebook)
META
|
$94.7K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$79.8K |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $642K | 0.53% |
32,492
-4,035
| -11% | -$79.8K |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $627K | 0.52% |
45,210
+3,960
| +10% | +$54.9K |
|
28
Exxon Mobil
XOM
$487B
| $626K | 0.51% |
5,387
-10
| -0.2% | -$1.16K |
|
29
Broadcom
AVGO
$1.39T
| $614K | 0.5% |
463
-16
| -3% | -$21.2K |
|
30
Verizon
VZ
$186B
| $578K | 0.48% |
13,773
-65
| -0.5% | -$2.73K |
|
31
Johnson & Johnson
JNJ
$429B
| $574K | 0.47% |
3,630
-470
| -11% | -$74.3K |
|
32
Chevron
CVX
$324B
| $531K | 0.44% |
3,364
+238
| +8% | +$37.5K |
|
33
Shell
SHEL
$214B
| $521K | 0.43% |
7,770
+7
| +0.1% | +$469 |
|
34
Merck
MRK
$211B
| $518K | 0.43% |
3,924
+37
| +1% | +$4.88K |
|
35
Home Depot
HD
$405B
| $512K | 0.42% |
1,334
+5
| +0.4% | +$1.92K |
|
36
AbbVie
ABBV
$373B
| $501K | 0.41% |
2,749
+241
| +10% | +$43.9K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $493K | 0.41% |
5,222
-136
| -3% | -$12.8K |
|
38
UnitedHealth
UNH
$283B
| $464K | 0.38% |
938
+58
| +7% | +$28.7K |
|
39
Colgate-Palmolive
CL
$67.9B
| $450K | 0.37% |
4,993
+109
| +2% | +$9.82K |
|
40
AT&T
T
$210B
| $445K | 0.37% |
25,280
-681
| -3% | -$12K |
|
41
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $422K | 0.35% |
16,538
| – | – |
|
42
Comcast
CMCSA
$126B
| $406K | 0.33% |
9,372
-560
| -6% | -$24.3K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $398K | 0.33% |
5,283
+649
| +14% | +$48.9K |
|
44
Coca-Cola
KO
$296B
| $395K | 0.32% |
6,454
+351
| +6% | +$21.5K |
|
45
Bank of America
BAC
$372B
| $383K | 0.31% |
10,089
-194
| -2% | -$7.36K |
|
46
Cummins
CMI
$54.3B
| $376K | 0.31% |
1,276
-5
| -0.4% | -$1.47K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $341K | 0.28% |
5,976
+776
| +15% | +$44.3K |
|
48
GSK
GSK
$78.5B
| $332K | 0.27% |
7,748
+469
| +6% | +$20.1K |
|
49
Union Pacific
UNP
$130B
| $322K | 0.26% |
1,309
+16
| +1% | +$3.93K |
|
50
PepsiCo
PEP
$208B
| $316K | 0.26% |
1,808
+164
| +10% | +$28.7K |
|