BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.88%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,051
New
41
Increased
285
Reduced
322
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$305K |
| 2 |
Xcel Energy
XEL
|
$130K |
| 3 |
Meta Platforms (Facebook)
META
|
$94.7K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$79.8K |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $308K | 0.25% |
6,347
+261
| +4% | +$12.7K |
|
52
McDonald's
MCD
$224B
| $308K | 0.25% |
1,092
-9
| -0.8% | -$2.54K |
|
53
Capital Group Dividend Value ETF
CGDV
$21.2B
| $299K | 0.25% |
9,192
+828
| +10% | +$26.9K |
|
54
Wells Fargo
WFC
$263B
| $296K | 0.24% |
5,105
-696
| -12% | -$40.3K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $289K | 0.24% |
3,439
+9
| +0.3% | +$757 |
|
56
Eli Lilly
LLY
$657B
| $280K | 0.23% |
360
-6
| -2% | -$4.67K |
|
57
Blackrock
BLK
$175B
| $273K | 0.22% |
327
+7
| +2% | +$5.84K |
|
58
Novartis
NVS
$245B
| $272K | 0.22% |
2,816
+49
| +2% | +$4.74K |
|
59
SPDR Gold Trust
GLD
$107B
| $269K | 0.22% |
1,309
+186
| +17% | +$38.3K |
|
60
Linde
LIN
$224B
| $267K | 0.22% |
575
-49
| -8% | -$22.8K |
|
61
Bank of New York Mellon
BK
$74.5B
| $253K | 0.21% |
4,385
-5
| -0.1% | -$288 |
|
62
Cisco
CSCO
$274B
| $252K | 0.21% |
5,059
-169
| -3% | -$8.44K |
|
63
Abbott
ABT
$231B
| $251K | 0.21% |
2,208
+261
| +13% | +$29.7K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $250K | 0.21% |
1,368
+3
| +0.2% | +$548 |
|
65
Starbucks
SBUX
$100B
| $245K | 0.2% |
2,683
-1
| -0% | -$91 |
|
66
Intel
INTC
$107B
| $237K | 0.2% |
5,376
-119
| -2% | -$5.26K |
|
67
Banco Santander
SAN
$141B
| $230K | 0.19% |
47,605
+1,322
| +3% | +$6.4K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.18% |
3,511
+51
| +1% | +$3.26K |
|
69
BP
BP
$90.8B
| $224K | 0.18% |
5,953
-232
| -4% | -$8.74K |
|
70
Visa
V
$683B
| $222K | 0.18% |
796
+8
| +1% | +$2.23K |
|
71
General Dynamics
GD
$87.3B
| $219K | 0.18% |
777
-25
| -3% | -$7.06K |
|
72
Morgan Stanley
MS
$240B
| $209K | 0.17% |
2,222
-21
| -0.9% | -$1.98K |
|
73
Honda
HMC
$44.4B
| $208K | 0.17% |
5,587
-350
| -6% | -$13K |
|
74
ConocoPhillips
COP
$124B
| $206K | 0.17% |
1,622
-206
| -11% | -$26.2K |
|
75
Honeywell
HON
$139B
| $200K | 0.16% |
972
-88
| -8% | -$18.1K |
|