BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$148M
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$140M
AUM Growth
+$7.69M
(+5.8%)
Holding
1,112
Top Buys
| 1 | +$200K | |
| 2 | +$169K | |
| 3 | +$101K | |
| 4 |
Vanguard Value ETF
VTV
|
+$73.3K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$69.6K |
Top Sells
| 1 | +$590K | |
| 2 | +$130K | |
| 3 | +$116K | |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$82.7K |
| 5 |
Broadcom
AVGO
|
+$81K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Technology | 5.42% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$277B
| $317K | 0.23% |
2,469
+21
|
|
||
52
McDonald's
MCD
$213B
| $315K | 0.23% |
1,037
-9
|
|
||
53
Abbott
ABT
$159B
| $314K | 0.23% |
2,347
-68
|
|
||
54
Vanguard Dividend Appreciation ETF
VIG
$105B
| $306K | 0.22% |
1,419
+4
|
|
||
55
Oracle
ORCL
$499B
| $300K | 0.21% |
1,065
+17
|
|
||
56
Blackrock
BLK
$162B
| $291K | 0.21% |
250
-1
|
|
||
57
ING
ING
$80.1B
| $287K | 0.21% |
11,023
-105
|
|
||
58
Philip Morris
PM
$256B
| $282K | 0.2% |
1,741
-8
|
|
||
59
Comcast
CMCSA
$99.7B
| $280K | 0.2% |
8,916
-272
|
|
||
60
NextEra Energy
NEE
$199B
| $278K | 0.2% |
3,686
-36
|
|
||
61
UnitedHealth
UNH
$322B
| $278K | 0.2% |
804
+14
|
|
||
62
Walmart Inc
WMT
$1.03T
| $265K | 0.19% |
2,576
+547
|
|
||
63
Sanofi
SNY
$113B
| $256K | 0.18% |
5,416
-60
|
|
||
64
Cisco
CSCO
$351B
| $255K | 0.18% |
3,731
-9
|
|
||
65
Eaton
ETN
$164B
| $246K | 0.18% |
658
-22
|
|
||
66
GSK
GSK
$109B
| $246K | 0.18% |
5,701
-124
|
|
||
67
Morgan Stanley
MS
$297B
| $244K | 0.17% |
1,534
-23
|
|
||
68
Linde
LIN
$236B
| $243K | 0.17% |
512
+4
|
|
||
69
Hershey
HSY
$38.8B
| $238K | 0.17% |
1,270
+300
|
|
||
70
Visa
V
$594B
| $235K | 0.17% |
688
-15
|
|
||
71
TotalEnergies
TTE
$192B
| $234K | 0.17% |
3,919
+167
|
|
||
72
PepsiCo
PEP
$212B
| $228K | 0.16% |
1,621
+129
|
|
||
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
| $219K | 0.16% |
2,297
|
|
||
74
RTX Corp
RTX
$234B
| $218K | 0.16% |
1,303
-32
|
|
||
75
Amgen
AMGN
$187B
| $208K | 0.15% |
736
-13
|
|