BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+8.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $279K | 0.25% |
+2,767
| New | +$279K |
|
52
PepsiCo
PEP
$204B
| $279K | 0.25% |
+1,644
| New | +$279K |
|
53
Intel
INTC
$107B
| $276K | 0.25% |
+5,495
| New | +$276K |
|
54
GSK
GSK
$79.9B
| $270K | 0.25% |
+7,279
| New | +$270K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267K | 0.24% |
+3,430
| New | +$267K |
|
56
Cisco
CSCO
$274B
| $264K | 0.24% |
+5,228
| New | +$264K |
|
57
Blackrock
BLK
$175B
| $260K | 0.24% |
+320
| New | +$260K |
|
58
Starbucks
SBUX
$100B
| $258K | 0.23% |
+2,684
| New | +$258K |
|
59
Linde
LIN
$224B
| $256K | 0.23% |
+624
| New | +$256K |
|
60
Capital Group Dividend Value ETF
CGDV
$21.2B
| $250K | 0.23% |
+8,364
| New | +$250K |
|
61
iShares US Pharmaceuticals ETF
IHE
$580M
| $233K | 0.21% |
+1,255
| New | +$233K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $233K | 0.21% |
+1,365
| New | +$233K |
|
63
Bank of New York Mellon
BK
$74.5B
| $229K | 0.21% |
+4,390
| New | +$229K |
|
64
Honeywell
HON
$139B
| $222K | 0.2% |
+1,060
| New | +$222K |
|
65
BP
BP
$90.8B
| $219K | 0.2% |
+6,185
| New | +$219K |
|
66
SPDR Gold Trust
GLD
$107B
| $215K | 0.2% |
+1,123
| New | +$215K |
|
67
Abbott
ABT
$231B
| $214K | 0.2% |
+1,947
| New | +$214K |
|
68
Eli Lilly
LLY
$657B
| $213K | 0.19% |
+366
| New | +$213K |
|
69
ConocoPhillips
COP
$124B
| $212K | 0.19% |
+1,828
| New | +$212K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.19% |
+3,460
| New | +$210K |
|
71
Morgan Stanley
MS
$240B
| $209K | 0.19% |
+2,243
| New | +$209K |
|
72
General Dynamics
GD
$87.3B
| $208K | 0.19% |
+802
| New | +$208K |
|
73
Amgen
AMGN
$155B
| $208K | 0.19% |
+722
| New | +$208K |
|
74
Visa
V
$683B
| $205K | 0.19% |
+788
| New | +$205K |
|
75
Accenture
ACN
$162B
| $192K | 0.18% |
+548
| New | +$192K |
|