BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.07%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.07M
(+2.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,152
New
60
Increased
246
Reduced
409
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$675K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$262K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$189K |
Top Sells
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Healthcare | 4.87% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$840B
| $584K | 0.46% |
2,382
-480
| -17% | -$118K |
|
27
AbbVie
ABBV
$389B
| $575K | 0.45% |
2,742
-205
| -7% | -$43K |
|
28
Shell
SHEL
$209B
| $568K | 0.45% |
7,756
-65
| -0.8% | -$4.76K |
|
29
Johnson & Johnson
JNJ
$430B
| $526K | 0.42% |
3,173
-73
| -2% | -$12.1K |
|
30
Colgate-Palmolive
CL
$67.9B
| $524K | 0.42% |
5,596
| – | – |
|
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $524K | 0.41% |
19,122
+819
| +4% | +$22.4K |
|
32
Chevron
CVX
$319B
| $521K | 0.41% |
3,113
-84
| -3% | -$14.1K |
|
33
UnitedHealth
UNH
$320B
| $501K | 0.4% |
956
-38
| -4% | -$19.9K |
|
34
Coca-Cola
KO
$291B
| $443K | 0.35% |
6,183
-135
| -2% | -$9.67K |
|
35
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
| $439K | 0.35% |
16,538
| – | – |
|
36
Home Depot
HD
$421B
| $435K | 0.34% |
1,187
-80
| -6% | -$29.3K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $420K | 0.33% |
5,487
+35
| +0.6% | +$2.68K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $414K | 0.33% |
4,430
-192
| -4% | -$17.9K |
|
39
Bank of America
BAC
$376B
| $402K | 0.32% |
9,623
-231
| -2% | -$9.64K |
|
40
Cummins
CMI
$56.6B
| $370K | 0.29% |
1,181
-16
| -1% | -$5.02K |
|
41
Bank of New York Mellon
BK
$74.4B
| $366K | 0.29% |
4,366
+88
| +2% | +$7.38K |
|
42
Union Pacific
UNP
$128B
| $353K | 0.28% |
1,496
+27
| +2% | +$6.38K |
|
43
McDonald's
MCD
$220B
| $349K | 0.28% |
1,117
-51
| -4% | -$15.9K |
|
44
Comcast
CMCSA
$123B
| $335K | 0.27% |
9,069
-459
| -5% | -$16.9K |
|
45
GE Vernova
GEV
$173B
| $331K | 0.26% |
1,085
-6
| -0.5% | -$1.83K |
|
46
Wells Fargo
WFC
$260B
| $329K | 0.26% |
4,587
-583
| -11% | -$41.9K |
|
47
Abbott
ABT
$231B
| $321K | 0.25% |
2,417
+5
| +0.2% | +$663 |
|
48
Broadcom
AVGO
$1.69T
| $301K | 0.24% |
1,799
-709
| -28% | -$119K |
|
49
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $297K | 0.23% |
3,486
+11
| +0.3% | +$936 |
|
50
Merck
MRK
$213B
| $290K | 0.23% |
3,228
+65
| +2% | +$5.83K |
|