BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$148M
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$148M
AUM Growth
+$8.25M
(+5.9%)
Holding
1,130
Top Buys
| 1 | +$3.01M | |
| 2 | +$1.59M | |
| 3 | +$465K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$231K |
| 5 |
Meta Platforms (Facebook)
META
|
+$160K |
Top Sells
| 1 | +$451K | |
| 2 | +$145K | |
| 3 | +$139K | |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
Oracle
ORCL
|
+$113K |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 4.11% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.99T
| $327K | 0.22% |
946
-390
|
|
||
52
Capital Group Dividend Value ETF
CGDV
$31.9B
| $317K | 0.21% |
7,265
-478
|
|
||
53
McDonald's
MCD
$214B
| $316K | 0.21% |
1,033
-4
|
|
||
54
Vanguard Dividend Appreciation ETF
VIG
$105B
| $313K | 0.21% |
1,424
+5
|
|
||
55
ING
ING
$81.1B
| $306K | 0.21% |
10,922
-101
|
|
||
56
Cisco
CSCO
$355B
| $303K | 0.2% |
3,929
+198
|
|
||
57
NextEra Energy
NEE
$189B
| $295K | 0.2% |
3,670
-16
|
|
||
58
GSK
GSK
$112B
| $282K | 0.19% |
5,755
+54
|
|
||
59
Sanofi
SNY
$113B
| $276K | 0.19% |
5,701
+285
|
|
||
60
Novartis
NVS
$281B
| $269K | 0.18% |
1,953
-516
|
|
||
61
Abbott
ABT
$160B
| $268K | 0.18% |
2,139
-208
|
|
||
62
TotalEnergies
TTE
$191B
| $268K | 0.18% |
4,091
+172
|
|
||
63
Philip Morris
PM
$255B
| $267K | 0.18% |
1,665
-76
|
|
||
64
PepsiCo
PEP
$210B
| $260K | 0.18% |
1,809
+188
|
|
||
65
Morgan Stanley
MS
$302B
| $254K | 0.17% |
1,433
-101
|
|
||
66
Micron Technology
MU
$547B
| $250K | 0.17% |
875
-42
|
|
||
67
Amgen
AMGN
$186B
| $246K | 0.17% |
752
+16
|
|
||
68
Blackrock
BLK
$164B
| $244K | 0.17% |
228
-22
|
|
||
69
Hershey
HSY
$38.1B
| $241K | 0.16% |
1,325
+55
|
|
||
70
UnitedHealth
UNH
$321B
| $241K | 0.16% |
729
-75
|
|
||
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
| $225K | 0.15% |
2,297
|
|
||
72
Visa
V
$595B
| $221K | 0.15% |
630
-58
|
|
||
73
Eaton
ETN
$161B
| $211K | 0.14% |
661
+3
|
|
||
74
RTX Corp
RTX
$243B
| $207K | 0.14% |
1,127
-176
|
|
||
75
Goldman Sachs
GS
$275B
| $203K | 0.14% |
231
-9
|
|