BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
291
Reduced
298
Closed
66
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$865K |
| 4 |
Vanguard Value ETF
VTV
|
$349K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$349K |
Top Sells
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.33% |
| 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
| $597K | 0.48% |
30,213
+721
| +2% | +$14.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.47% |
1,283
-25
| -2% | -$11.3K |
|
28
Broadcom
AVGO
$1.38T
| $581K | 0.47% |
2,508
-1,485
| -37% | -$344K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $544K | 0.44% |
18,303
+9,172
| +100% | +$272K |
|
30
Verizon
VZ
$187B
| $530K | 0.43% |
13,255
-13
| -0.1% | -$520 |
|
31
AbbVie
ABBV
$371B
| $524K | 0.42% |
2,947
+2
| +0.1% | +$355 |
|
32
Colgate-Palmolive
CL
$67.9B
| $509K | 0.41% |
5,596
+295
| +6% | +$26.8K |
|
33
UnitedHealth
UNH
$281B
| $503K | 0.41% |
994
+10
| +1% | +$5.06K |
|
34
Home Depot
HD
$405B
| $493K | 0.4% |
1,267
-13
| -1% | -$5.06K |
|
35
Shell
SHEL
$214B
| $490K | 0.4% |
7,821
+134
| +2% | +$8.4K |
|
36
Johnson & Johnson
JNJ
$430B
| $469K | 0.38% |
3,246
-47
| -1% | -$6.8K |
|
37
Chevron
CVX
$324B
| $463K | 0.38% |
3,197
-143
| -4% | -$20.7K |
|
38
Bank of America
BAC
$372B
| $433K | 0.35% |
9,854
+619
| +7% | +$27.2K |
|
39
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $426K | 0.35% |
16,538
| – | – |
|
40
Cummins
CMI
$54.4B
| $417K | 0.34% |
1,197
-6
| -0.5% | -$2.09K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $407K | 0.33% |
5,452
+70
| +1% | +$5.23K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $401K | 0.33% |
7,685
-10,071
| -57% | -$526K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $396K | 0.32% |
4,622
+28
| +0.6% | +$2.4K |
|
44
Coca-Cola
KO
$296B
| $393K | 0.32% |
6,318
| – | – |
|
45
Wells Fargo
WFC
$261B
| $363K | 0.29% |
5,170
-219
| -4% | -$15.4K |
|
46
GE Vernova
GEV
$161B
| $359K | 0.29% |
1,091
-8
| -0.7% | -$2.63K |
|
47
Comcast
CMCSA
$125B
| $358K | 0.29% |
9,528
-52
| -0.5% | -$1.95K |
|
48
McDonald's
MCD
$224B
| $339K | 0.27% |
1,168
+29
| +3% | +$8.41K |
|
49
Union Pacific
UNP
$131B
| $335K | 0.27% |
1,469
+136
| +10% | +$31K |
|
50
Bank of New York Mellon
BK
$73.7B
| $329K | 0.27% |
4,278
+256
| +6% | +$19.7K |
|