BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.88%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,051
New
41
Increased
285
Reduced
322
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$305K |
| 2 |
Xcel Energy
XEL
|
$130K |
| 3 |
Meta Platforms (Facebook)
META
|
$94.7K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$79.8K |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $194K | 0.16% |
1,018
-96
| -9% | -$18.3K |
|
77
United Parcel Service
UPS
$74.1B
| $194K | 0.16% |
1,305
+99
| +8% | +$14.7K |
|
78
Charles Schwab
SCHW
$174B
| $194K | 0.16% |
2,676
+200
| +8% | +$14.5K |
|
79
US Bancorp
USB
$76B
| $193K | 0.16% |
4,325
+298
| +7% | +$13.3K |
|
80
Pfizer
PFE
$141B
| $193K | 0.16% |
6,942
+811
| +13% | +$22.5K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $189K | 0.16% |
3,485
+732
| +27% | +$39.7K |
|
82
Northrop Grumman
NOC
$84.5B
| $187K | 0.15% |
391
+2
| +0.5% | +$957 |
|
83
TJX Companies
TJX
$152B
| $187K | 0.15% |
1,844
-77
| -4% | -$7.81K |
|
84
Amgen
AMGN
$155B
| $186K | 0.15% |
655
-67
| -9% | -$19K |
|
85
Walmart
WMT
$774B
| $184K | 0.15% |
3,058
+1,970
| +181% | +$119K |
|
86
Accenture
ACN
$162B
| $182K | 0.15% |
525
-23
| -4% | -$7.97K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $177K | 0.15% |
1,758
+297
| +20% | +$29.9K |
|
88
Chubb
CB
$110B
| $177K | 0.15% |
682
-37
| -5% | -$9.59K |
|
89
PNC Financial Services
PNC
$81.7B
| $176K | 0.15% |
1,092
-34
| -3% | -$5.49K |
|
90
Intercontinental Exchange
ICE
$101B
| $170K | 0.14% |
1,237
-41
| -3% | -$5.64K |
|
91
Raymond James Financial
RJF
$33.8B
| $163K | 0.13% |
1,270
+12
| +1% | +$1.54K |
|
92
Medtronic
MDT
$119B
| $161K | 0.13% |
1,851
+8
| +0.4% | +$697 |
|
93
Lloyds Banking Group
LYG
$64.3B
| $159K | 0.13% |
61,412
+3,986
| +7% | +$10.3K |
|
94
Unilever
UL
$155B
| $158K | 0.13% |
3,157
+641
| +25% | +$32.2K |
|
95
GE HealthCare
GEHC
$33.7B
| $158K | 0.13% |
1,742
+30
| +2% | +$2.73K |
|
96
Sun Life Financial
SLF
$32.8B
| $158K | 0.13% |
2,899
| – | – |
|
97
CVS Health
CVS
$92.8B
| $157K | 0.13% |
1,975
+51
| +3% | +$4.07K |
|
98
Hershey
HSY
$37.3B
| $157K | 0.13% |
809
+575
| +246% | +$112K |
|
99
Mondelez International
MDLZ
$79.5B
| $157K | 0.13% |
2,236
-116
| -5% | -$8.12K |
|
100
TotalEnergies
TTE
$137B
| $155K | 0.13% |
2,253
-104
| -4% | -$7.16K |
|