BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
323
Reduced
394
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$587K |
| 3 |
Meta Platforms (Facebook)
META
|
$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$144K |
| 5 |
Amazon
AMZN
|
$90.8K |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $307K | 0.23% |
3,879
+651
| +20% | +$51.5K |
|
52
McDonald's
MCD
$225B
| $306K | 0.23% |
1,046
-71
| -6% | -$20.7K |
|
53
Novartis
NVS
$245B
| $296K | 0.22% |
2,448
-10
| -0.4% | -$1.21K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $290K | 0.22% |
1,415
| – | – |
|
55
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $289K | 0.22% |
10,580
+1,288
| +14% | +$35.2K |
|
56
SPDR Gold Trust
GLD
$110B
| $282K | 0.21% |
926
-79
| -8% | -$24.1K |
|
57
Sanofi
SNY
$121B
| $265K | 0.2% |
5,476
+257
| +5% | +$12.4K |
|
58
Blackrock
BLK
$173B
| $263K | 0.2% |
251
-1
| -0.4% | -$1.05K |
|
59
Cisco
CSCO
$268B
| $259K | 0.2% |
3,740
-47
| -1% | -$3.26K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $258K | 0.2% |
3,722
-12
| -0.3% | -$833 |
|
61
Visa
V
$679B
| $250K | 0.19% |
703
-2
| -0.3% | -$710 |
|
62
UnitedHealth
UNH
$280B
| $246K | 0.19% |
790
-166
| -17% | -$51.8K |
|
63
ING
ING
$70.6B
| $243K | 0.18% |
11,128
-41
| -0.4% | -$897 |
|
64
Eaton
ETN
$134B
| $243K | 0.18% |
680
+21
| +3% | +$7.5K |
|
65
Linde
LIN
$222B
| $238K | 0.18% |
508
+2
| +0.4% | +$938 |
|
66
TotalEnergies
TTE
$137B
| $230K | 0.17% |
3,752
+80
| +2% | +$4.91K |
|
67
Oracle
ORCL
$633B
| $229K | 0.17% |
1,048
+283
| +37% | +$61.9K |
|
68
GSK
GSK
$78.5B
| $224K | 0.17% |
5,825
+76
| +1% | +$2.92K |
|
69
Morgan Stanley
MS
$238B
| $219K | 0.17% |
1,557
+18
| +1% | +$2.54K |
|
70
Charles Schwab
SCHW
$174B
| $214K | 0.16% |
2,343
-841
| -26% | -$76.7K |
|
71
Amgen
AMGN
$154B
| $209K | 0.16% |
749
| – | – |
|
72
American Express
AXP
$230B
| $203K | 0.15% |
637
+58
| +10% | +$18.5K |
|
73
Chubb
CB
$110B
| $200K | 0.15% |
692
-155
| -18% | -$44.9K |
|
74
Sun Life Financial
SLF
$32.4B
| $199K | 0.15% |
2,994
| – | – |
|
75
Walmart
WMT
$781B
| $198K | 0.15% |
2,029
+375
| +23% | +$36.7K |
|