BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$174K
3
+$92.2K
4
VTV icon
Vanguard Value ETF
VTV
+$75.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$71.4K

Top Sells

1
+$608K
2
+$130K
3
+$120K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$84.9K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
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
SCHW icon
76
Charles Schwab
SCHW
$172B
$203K 0.15%
2,124
-219
TJX icon
77
TJX Companies
TJX
$173B
$195K 0.14%
1,346
-43
GS icon
78
Goldman Sachs
GS
$266B
$191K 0.14%
240
-6
RJF icon
79
Raymond James Financial
RJF
$32.2B
$191K 0.14%
1,106
-26
CB icon
80
Chubb
CB
$121B
$186K 0.13%
660
-32
MDT icon
81
Medtronic
MDT
$128B
$180K 0.13%
1,891
+227
SLF icon
82
Sun Life Financial
SLF
$33.7B
$180K 0.13%
2,994
UL icon
83
Unilever
UL
$142B
$177K 0.13%
2,988
-65
PNC icon
84
PNC Financial Services
PNC
$82.6B
$177K 0.13%
879
-73
COF icon
85
Capital One
COF
$151B
$176K 0.13%
829
-8
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.72T
$176K 0.13%
724
-2
NOC icon
87
Northrop Grumman
NOC
$82.2B
$175K 0.13%
288
-11
RCL icon
88
Royal Caribbean
RCL
$76B
$174K 0.12%
539
-11
SBUX icon
89
Starbucks
SBUX
$97.1B
$174K 0.12%
2,059
+14
TFC icon
90
Truist Financial
TFC
$63.8B
$173K 0.12%
3,787
+7
GD icon
91
General Dynamics
GD
$92B
$173K 0.12%
507
-1
ICE icon
92
Intercontinental Exchange
ICE
$92B
$173K 0.12%
1,024
-13
MA icon
93
Mastercard
MA
$511B
$168K 0.12%
296
+43
TRV icon
94
Travelers Companies
TRV
$63.6B
$164K 0.12%
589
-11
LOW icon
95
Lowe's Companies
LOW
$140B
$161K 0.12%
639
+2
PH icon
96
Parker-Hannifin
PH
$112B
$158K 0.11%
209
-15
HMC icon
97
Honda
HMC
$40.4B
$158K 0.11%
5,127
-19
ADI icon
98
Analog Devices
ADI
$137B
$157K 0.11%
641
DEO icon
99
Diageo
DEO
$49.4B
$155K 0.11%
1,624
+966
USB icon
100
US Bancorp
USB
$83B
$154K 0.11%
3,177
-40
2 3
4
5 6