BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,040
New
77
Increased
277
Reduced
348
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$186K |
| 2 |
GE Vernova
GEV
|
$184K |
| 3 |
Oracle
ORCL
|
$98.4K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$84.4K |
| 5 |
Exxon Mobil
XOM
|
$79K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$286K |
| 2 |
Sprott Physical Gold
PHYS
|
$217K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$167K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$93K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $297K | 0.25% |
1,311
+2
| +0.2% | +$453 |
|
52
PepsiCo
PEP
$204B
| $286K | 0.24% |
1,735
-73
| -4% | -$12K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $280K | 0.24% |
3,448
+9
| +0.3% | +$730 |
|
54
Eli Lilly
LLY
$657B
| $278K | 0.23% |
307
-53
| -15% | -$48K |
|
55
McDonald's
MCD
$224B
| $277K | 0.23% |
1,085
-7
| -0.6% | -$1.78K |
|
56
GSK
GSK
$79.9B
| $272K | 0.23% |
7,065
-683
| -9% | -$26.3K |
|
57
SPDR Gold Trust
GLD
$107B
| $270K | 0.23% |
1,257
-52
| -4% | -$11.2K |
|
58
Novartis
NVS
$245B
| $269K | 0.23% |
2,524
-292
| -10% | -$31.1K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.23% |
3,791
+280
| +8% | +$19.8K |
|
60
Bank of New York Mellon
BK
$74.5B
| $251K | 0.21% |
4,187
-198
| -5% | -$11.9K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $250K | 0.21% |
1,368
| – | – |
|
62
Linde
LIN
$224B
| $242K | 0.2% |
552
-23
| -4% | -$10.1K |
|
63
Cisco
CSCO
$274B
| $238K | 0.2% |
5,012
-47
| -0.9% | -$2.23K |
|
64
Blackrock
BLK
$175B
| $238K | 0.2% |
302
-25
| -8% | -$19.7K |
|
65
Pfizer
PFE
$141B
| $236K | 0.2% |
8,444
+1,502
| +22% | +$42K |
|
66
Abbott
ABT
$231B
| $229K | 0.19% |
2,207
-1
| -0% | -$104 |
|
67
BP
BP
$90.8B
| $215K | 0.18% |
5,945
-8
| -0.1% | -$289 |
|
68
Charles Schwab
SCHW
$174B
| $204K | 0.17% |
2,766
+90
| +3% | +$6.63K |
|
69
General Dynamics
GD
$87.3B
| $202K | 0.17% |
696
-81
| -10% | -$23.5K |
|
70
TJX Companies
TJX
$152B
| $201K | 0.17% |
1,828
-16
| -0.9% | -$1.76K |
|
71
Visa
V
$683B
| $200K | 0.17% |
763
-33
| -4% | -$8.66K |
|
72
Banco Santander
SAN
$141B
| $197K | 0.17% |
42,608
-4,997
| -10% | -$23.1K |
|
73
Philip Morris
PM
$260B
| $196K | 0.16% |
1,934
+403
| +26% | +$40.8K |
|
|
74
Oracle
ORCL
$635B
| $192K | 0.16% |
1,357
+697
| +106% | +$98.4K |
|
75
Amgen
AMGN
$155B
| $190K | 0.16% |
607
-48
| -7% | -$15K |
|