BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$307K 0.23%
3,879
+651
MCD icon
52
McDonald's
MCD
$220B
$306K 0.23%
1,046
-71
NVS icon
53
Novartis
NVS
$254B
$296K 0.22%
2,448
-10
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$290K 0.22%
1,415
SCHY icon
55
Schwab International Dividend Equity ETF
SCHY
$1.34B
$289K 0.22%
10,580
+1,288
GLD icon
56
SPDR Gold Trust
GLD
$135B
$282K 0.21%
926
-79
SNY icon
57
Sanofi
SNY
$123B
$265K 0.2%
5,476
+257
BLK icon
58
Blackrock
BLK
$180B
$263K 0.2%
251
-1
CSCO icon
59
Cisco
CSCO
$277B
$259K 0.2%
3,740
-47
NEE icon
60
NextEra Energy
NEE
$174B
$258K 0.2%
3,722
-12
V icon
61
Visa
V
$664B
$250K 0.19%
703
-2
UNH icon
62
UnitedHealth
UNH
$323B
$246K 0.19%
790
-166
ING icon
63
ING
ING
$70.2B
$243K 0.18%
11,128
-41
ETN icon
64
Eaton
ETN
$145B
$243K 0.18%
680
+21
LIN icon
65
Linde
LIN
$211B
$238K 0.18%
508
+2
TTE icon
66
TotalEnergies
TTE
$133B
$230K 0.17%
3,752
+80
ORCL icon
67
Oracle
ORCL
$830B
$229K 0.17%
1,048
+283
GSK icon
68
GSK
GSK
$88.3B
$224K 0.17%
5,825
+76
MS icon
69
Morgan Stanley
MS
$252B
$219K 0.17%
1,557
+18
SCHW icon
70
Charles Schwab
SCHW
$171B
$214K 0.16%
2,343
-841
AMGN icon
71
Amgen
AMGN
$161B
$209K 0.16%
749
AXP icon
72
American Express
AXP
$241B
$203K 0.15%
637
+58
CB icon
73
Chubb
CB
$107B
$200K 0.15%
692
-155
SLF icon
74
Sun Life Financial
SLF
$33.9B
$199K 0.15%
2,994
WMT icon
75
Walmart
WMT
$859B
$198K 0.15%
2,029
+375
1 2
3
4 5