BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.3%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
281
Reduced
259
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.25% |
3,810
+19
| +0.5% | +$1.61K |
|
52
Novartis
NVS
$244B
| $310K | 0.24% |
2,694
+170
| +7% | +$19.6K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $305K | 0.24% |
3,463
+15
| +0.4% | +$1.32K |
|
54
Wells Fargo
WFC
$261B
| $304K | 0.24% |
5,389
-12
| -0.2% | -$678 |
|
55
SPDR Gold Trust
GLD
$110B
| $303K | 0.24% |
1,247
-10
| -0.8% | -$2.43K |
|
56
PepsiCo
PEP
$207B
| $296K | 0.23% |
1,740
+5
| +0.3% | +$850 |
|
57
Bank of New York Mellon
BK
$73.4B
| $289K | 0.22% |
4,022
-165
| -4% | -$11.9K |
|
58
GE Vernova
GEV
$156B
| $280K | 0.22% |
1,099
+26
| +2% | +$6.63K |
|
59
Blackrock
BLK
$172B
| $277K | 0.22% |
292
-10
| -3% | -$9.5K |
|
60
Abbott
ABT
$228B
| $276K | 0.21% |
2,423
+216
| +10% | +$24.6K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $272K | 0.21% |
1,372
+4
| +0.3% | +$792 |
|
62
Cisco
CSCO
$269B
| $271K | 0.21% |
5,087
+75
| +1% | +$3.99K |
|
63
Capital Group Dividend Value ETF
CGDV
$21B
| $258K | 0.2% |
7,088
-2,391
| -25% | -$87.1K |
|
64
Linde
LIN
$223B
| $248K | 0.19% |
521
-31
| -6% | -$14.8K |
|
65
GSK
GSK
$78.1B
| $248K | 0.19% |
6,063
-1,002
| -14% | -$41K |
|
66
Unilever
UL
$156B
| $236K | 0.18% |
3,636
+865
| +31% | +$56.2K |
|
67
Philip Morris
PM
$261B
| $232K | 0.18% |
1,907
-27
| -1% | -$3.28K |
|
68
TotalEnergies
TTE
$136B
| $229K | 0.18% |
3,542
+1,150
| +48% | +$74.3K |
|
69
Oracle
ORCL
$628B
| $227K | 0.18% |
1,330
-27
| -2% | -$4.6K |
|
70
Visa
V
$677B
| $220K | 0.17% |
799
+36
| +5% | +$9.9K |
|
71
Accenture
ACN
$158B
| $215K | 0.17% |
609
-1
| -0.2% | -$353 |
|
72
General Dynamics
GD
$86.9B
| $212K | 0.17% |
703
+7
| +1% | +$2.12K |
|
73
Honeywell
HON
$138B
| $211K | 0.16% |
1,021
+142
| +16% | +$29.4K |
|
74
Pfizer
PFE
$141B
| $209K | 0.16% |
7,220
-1,224
| -14% | -$35.4K |
|
75
Intercontinental Exchange
ICE
$100B
| $200K | 0.16% |
1,248
+7
| +0.6% | +$1.12K |
|