BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$140M
1-Year Est. Return
14.07%
1 Year Est. Return
+14.07%
AUM
$132M
AUM Growth
+$5.62M
(+4.4%)
Holding
1,154
Top Buys
| 1 | +$728K | |
| 2 | +$587K | |
| 3 | +$266K | |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$144K |
| 5 |
Amazon
AMZN
|
+$90.8K |
Top Sells
| 1 | +$279K | |
| 2 | +$264K | |
| 3 | +$113K | |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$112K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$110K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$270B
| $307K | 0.23% |
3,879
+651
|
|
||
52
McDonald's
MCD
$219B
| $306K | 0.23% |
1,046
-71
|
|
||
53
Novartis
NVS
$277B
| $296K | 0.22% |
2,448
-10
|
|
||
54
Vanguard Dividend Appreciation ETF
VIG
$105B
| $290K | 0.22% |
1,415
|
|
||
55
Schwab International Dividend Equity ETF
SCHY
$1.76B
| $289K | 0.22% |
10,580
+1,288
|
|
||
56
SPDR Gold Trust
GLD
$158B
| $282K | 0.21% |
926
-79
|
|
||
57
Sanofi
SNY
$113B
| $265K | 0.2% |
5,476
+257
|
|
||
58
Blackrock
BLK
$180B
| $263K | 0.2% |
251
-1
|
|
||
59
Cisco
CSCO
$297B
| $259K | 0.2% |
3,740
-47
|
|
||
60
NextEra Energy
NEE
$174B
| $258K | 0.2% |
3,722
-12
|
|
||
61
Visa
V
$633B
| $250K | 0.19% |
703
-2
|
|
||
62
UnitedHealth
UNH
$300B
| $246K | 0.19% |
790
-166
|
|
||
63
ING
ING
$84.2B
| $243K | 0.18% |
11,128
-41
|
|
||
64
Eaton
ETN
$134B
| $243K | 0.18% |
680
+21
|
|
||
65
Linde
LIN
$205B
| $238K | 0.18% |
508
+2
|
|
||
66
TotalEnergies
TTE
$142B
| $230K | 0.17% |
3,752
+80
|
|
||
67
Oracle
ORCL
$549B
| $229K | 0.17% |
1,048
+283
|
|
||
68
GSK
GSK
$97.3B
| $224K | 0.17% |
5,825
+76
|
|
||
69
Morgan Stanley
MS
$299B
| $219K | 0.17% |
1,557
+18
|
|
||
70
Charles Schwab
SCHW
$184B
| $214K | 0.16% |
2,343
-841
|
|
||
71
Amgen
AMGN
$178B
| $209K | 0.16% |
749
|
|
||
72
American Express
AXP
$251B
| $203K | 0.15% |
637
+58
|
|
||
73
Chubb
CB
$118B
| $200K | 0.15% |
692
-155
|
|
||
74
Sun Life Financial
SLF
$34.8B
| $199K | 0.15% |
2,994
|
|
||
75
Walmart Inc
WMT
$954B
| $198K | 0.15% |
2,029
+375
|
|