BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

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 Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$210B
$197K 0.15%
1,492
+421
VIOV icon
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$197K 0.15%
2,297
+1,680
RTX icon
78
RTX Corp
RTX
$211B
$195K 0.15%
1,335
-7
ICE icon
79
Intercontinental Exchange
ICE
$87.9B
$190K 0.14%
1,037
-177
SBUX icon
80
Starbucks
SBUX
$97B
$187K 0.14%
2,045
-219
UL icon
81
Unilever
UL
$155B
$187K 0.14%
3,053
-343
COF icon
82
Capital One
COF
$135B
$178K 0.14%
837
+85
PNC icon
83
PNC Financial Services
PNC
$70.4B
$177K 0.13%
952
-21
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$176K 0.13%
1,751
-381
GS icon
85
Goldman Sachs
GS
$232B
$174K 0.13%
246
-1
RJF icon
86
Raymond James Financial
RJF
$32.2B
$174K 0.13%
1,132
+25
HON icon
87
Honeywell
HON
$129B
$173K 0.13%
742
-40
RCL icon
88
Royal Caribbean
RCL
$81.6B
$172K 0.13%
550
-4
ACN icon
89
Accenture
ACN
$148B
$172K 0.13%
576
+3
TJX icon
90
TJX Companies
TJX
$160B
$172K 0.13%
1,389
+306
TGNA icon
91
TEGNA Inc
TGNA
$3.21B
$170K 0.13%
10,126
+5
TFC icon
92
Truist Financial
TFC
$54.9B
$163K 0.12%
3,780
+47
HSY icon
93
Hershey
HSY
$38.1B
$161K 0.12%
970
-40
TRV icon
94
Travelers Companies
TRV
$58.4B
$161K 0.12%
600
MDLZ icon
95
Mondelez International
MDLZ
$80.8B
$158K 0.12%
2,344
-26
GILD icon
96
Gilead Sciences
GILD
$152B
$157K 0.12%
1,419
-169
PH icon
97
Parker-Hannifin
PH
$92.8B
$156K 0.12%
224
+7
TXN icon
98
Texas Instruments
TXN
$161B
$156K 0.12%
752
+15
ADI icon
99
Analog Devices
ADI
$119B
$153K 0.12%
641
-31
NOC icon
100
Northrop Grumman
NOC
$85.1B
$149K 0.11%
299
-3
2 3
4
5 6