BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.59M
3
+$465K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1
+$451K
2
+$145K
3
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
Oracle
ORCL
+$113K

Sector Composition

1 Financials 7.09%
2 Technology 4.84%
3 Industrials 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$160B
$199K 0.13%
1,991
-133
LIN icon
77
Linde
LIN
$229B
$196K 0.13%
460
-52
UL icon
78
Unilever
UL
$124B
$195K 0.13%
2,988
+332
TJX icon
79
TJX Companies
TJX
$176B
$195K 0.13%
1,268
-78
MDT icon
80
Medtronic
MDT
$105B
$190K 0.13%
1,976
+85
SLF icon
81
Sun Life Financial
SLF
$39B
$187K 0.13%
2,994
TRV icon
82
Travelers Companies
TRV
$64.1B
$179K 0.12%
617
+28
ACN icon
83
Accenture
ACN
$119B
$178K 0.12%
665
+99
USB icon
84
US Bancorp
USB
$88.4B
$176K 0.12%
3,304
+127
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4T
$175K 0.12%
559
+316
COF icon
86
Capital One
COF
$126B
$174K 0.12%
719
-110
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$130B
$173K 0.12%
8,965
+22
UPS icon
88
United Parcel Service
UPS
$90.3B
$173K 0.12%
1,744
+583
RJF icon
89
Raymond James Financial
RJF
$30.5B
$172K 0.12%
1,073
-33
TFC icon
90
Truist Financial
TFC
$63.6B
$172K 0.12%
3,486
-301
ADI icon
91
Analog Devices
ADI
$183B
$169K 0.11%
622
-19
CB icon
92
Chubb
CB
$128B
$168K 0.11%
537
-123
PNC icon
93
PNC Financial Services
PNC
$91.7B
$164K 0.11%
788
-91
NTR icon
94
Nutrien
NTR
$35B
$164K 0.11%
2,651
+296
GD icon
95
General Dynamics
GD
$88.2B
$163K 0.11%
485
-22
C icon
96
Citigroup
C
$225B
$163K 0.11%
1,398
+53
AXP icon
97
American Express
AXP
$226B
$161K 0.11%
436
-19
ICE icon
98
Intercontinental Exchange
ICE
$89.9B
$161K 0.11%
995
-29
LLY icon
99
Eli Lilly
LLY
$807B
$160K 0.11%
149
-39
SBUX icon
100
Starbucks
SBUX
$111B
$159K 0.11%
1,889
-170
2 3
4
5 6