BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
323
Reduced
394
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$587K |
| 3 |
Meta Platforms (Facebook)
META
|
$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$144K |
| 5 |
Amazon
AMZN
|
$90.8K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $586K | 0.44% |
13,532
-49
| -0.4% | -$2.12K |
|
27
Shell
SHEL
$214B
| $559K | 0.42% |
7,933
+177
| +2% | +$12.5K |
|
28
GE Vernova
GEV
$158B
| $556K | 0.42% |
1,051
-34
| -3% | -$18K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $553K | 0.42% |
19,285
+163
| +0.9% | +$4.67K |
|
30
Colgate-Palmolive
CL
$68.2B
| $506K | 0.38% |
5,562
-34
| -0.6% | -$3.09K |
|
31
Bank of America
BAC
$373B
| $493K | 0.37% |
10,412
+789
| +8% | +$37.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $489K | 0.37% |
3,204
+31
| +1% | +$4.74K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $477K | 0.36% |
6,173
+686
| +13% | +$53.1K |
|
34
AbbVie
ABBV
$374B
| $447K | 0.34% |
2,410
-332
| -12% | -$61.6K |
|
35
Broadcom
AVGO
$1.4T
| $441K | 0.33% |
1,600
-199
| -11% | -$54.9K |
|
36
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.8M
| $436K | 0.33% |
16,538
| – | – |
|
37
Home Depot
HD
$404B
| $436K | 0.33% |
1,188
+1
| +0.1% | +$367 |
|
38
Chevron
CVX
$326B
| $419K | 0.32% |
2,926
-187
| -6% | -$26.8K |
|
39
Coca-Cola
KO
$297B
| $417K | 0.32% |
5,899
-284
| -5% | -$20.1K |
|
40
Bank of New York Mellon
BK
$73.8B
| $413K | 0.31% |
4,535
+169
| +4% | +$15.4K |
|
41
Cummins
CMI
$54.5B
| $387K | 0.29% |
1,181
| – | – |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $387K | 0.29% |
524
+361
| +221% | +$266K |
|
43
Wells Fargo
WFC
$262B
| $372K | 0.28% |
4,640
+53
| +1% | +$4.25K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $344K | 0.26% |
4,053
-377
| -9% | -$32K |
|
45
Union Pacific
UNP
$132B
| $335K | 0.25% |
1,456
-40
| -3% | -$9.2K |
|
46
Abbott
ABT
$229B
| $328K | 0.25% |
2,415
-2
| -0.1% | -$272 |
|
47
Comcast
CMCSA
$126B
| $328K | 0.25% |
9,188
+119
| +1% | +$4.25K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $322K | 0.24% |
3,496
+10
| +0.3% | +$920 |
|
49
Philip Morris
PM
$261B
| $319K | 0.24% |
1,749
-7
| -0.4% | -$1.28K |
|
50
Capital Group Dividend Value ETF
CGDV
$21.1B
| $311K | 0.24% |
7,870
-58
| -0.7% | -$2.29K |
|