BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,040
New
77
Increased
277
Reduced
348
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$186K |
| 2 |
GE Vernova
GEV
|
$184K |
| 3 |
Oracle
ORCL
|
$98.4K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$84.4K |
| 5 |
Exxon Mobil
XOM
|
$79K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$286K |
| 2 |
Sprott Physical Gold
PHYS
|
$217K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$167K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$93K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $639K | 0.54% |
6,571
+28
| +0.4% | +$2.72K |
|
|
27
JPMorgan Chase
JPM
$818B
| $637K | 0.54% |
3,148
-460
| -13% | -$93K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $630K | 0.53% |
44,835
-375
| -0.8% | -$5.27K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $584K | 0.49% |
1,436
-130
| -8% | -$52.9K |
|
30
Verizon
VZ
$185B
| $567K | 0.48% |
13,740
-33
| -0.2% | -$1.36K |
|
31
Shell
SHEL
$214B
| $562K | 0.47% |
7,783
+13
| +0.2% | +$938 |
|
32
Chevron
CVX
$325B
| $541K | 0.45% |
3,457
+93
| +3% | +$14.5K |
|
33
AT&T
T
$208B
| $525K | 0.44% |
27,483
+2,203
| +9% | +$42.1K |
|
34
Colgate-Palmolive
CL
$68.2B
| $520K | 0.44% |
5,355
+362
| +7% | +$35.1K |
|
35
UnitedHealth
UNH
$281B
| $507K | 0.43% |
995
+57
| +6% | +$29K |
|
36
AbbVie
ABBV
$373B
| $498K | 0.42% |
2,901
+152
| +6% | +$26.1K |
|
37
Johnson & Johnson
JNJ
$428B
| $459K | 0.39% |
3,140
-490
| -13% | -$71.6K |
|
38
Home Depot
HD
$405B
| $441K | 0.37% |
1,281
-53
| -4% | -$18.2K |
|
39
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $432K | 0.36% |
16,538
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $417K | 0.35% |
4,580
-642
| -12% | -$58.5K |
|
41
Coca-Cola
KO
$296B
| $415K | 0.35% |
6,516
+62
| +1% | +$3.95K |
|
42
Merck
MRK
$213B
| $403K | 0.34% |
3,254
-670
| -17% | -$82.9K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $399K | 0.34% |
5,332
+49
| +0.9% | +$3.67K |
|
44
Comcast
CMCSA
$125B
| $372K | 0.31% |
9,494
+122
| +1% | +$4.78K |
|
45
Bank of America
BAC
$372B
| $369K | 0.31% |
9,281
-808
| -8% | -$32.1K |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $331K | 0.28% |
6,032
+56
| +0.9% | +$3.08K |
|
47
Cummins
CMI
$54.1B
| $330K | 0.28% |
1,192
-84
| -7% | -$23.3K |
|
48
Wells Fargo
WFC
$260B
| $321K | 0.27% |
5,401
+296
| +6% | +$17.6K |
|
49
Sanofi
SNY
$120B
| $317K | 0.27% |
6,525
+178
| +3% | +$8.64K |
|
50
Capital Group Dividend Value ETF
CGDV
$20.9B
| $313K | 0.26% |
9,479
+287
| +3% | +$9.47K |
|