BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,040
New
77
Increased
277
Reduced
348
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$186K |
| 2 |
GE Vernova
GEV
|
$184K |
| 3 |
Oracle
ORCL
|
$98.4K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$84.4K |
| 5 |
Exxon Mobil
XOM
|
$79K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$286K |
| 2 |
Sprott Physical Gold
PHYS
|
$217K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$167K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$93K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $188K | 0.16% |
879
-93
| -10% | -$19.9K |
|
77
Honda
HMC
$44.4B
| $187K | 0.16% |
5,814
+227
| +4% | +$7.32K |
|
78
Walmart
WMT
$774B
| $187K | 0.16% |
2,761
-297
| -10% | -$20.1K |
|
79
Accenture
ACN
$162B
| $185K | 0.16% |
610
+85
| +16% | +$25.8K |
|
|
80
GE Vernova
GEV
$167B
| $184K | 0.15% |
+1,073
| New | +$184K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $183K | 0.15% |
1,822
+64
| +4% | +$6.45K |
|
82
United Parcel Service
UPS
$74.1B
| $176K | 0.15% |
1,289
-16
| -1% | -$2.19K |
|
83
Morgan Stanley
MS
$240B
| $173K | 0.15% |
1,780
-442
| -20% | -$43K |
|
84
Hershey
HSY
$37.3B
| $171K | 0.14% |
931
+122
| +15% | +$22.4K |
|
85
Intercontinental Exchange
ICE
$101B
| $170K | 0.14% |
1,241
+4
| +0.3% | +$548 |
|
86
Elevance Health
ELV
$71.8B
| $169K | 0.14% |
312
+46
| +17% | +$24.9K |
|
87
Lloyds Banking Group
LYG
$64.3B
| $168K | 0.14% |
61,391
-21
| -0% | -$57 |
|
88
PNC Financial Services
PNC
$81.7B
| $167K | 0.14% |
1,072
-20
| -2% | -$3.11K |
|
89
Philips
PHG
$26.2B
| $166K | 0.14% |
6,590
+381
| +6% | +$9.6K |
|
90
ConocoPhillips
COP
$124B
| $164K | 0.14% |
1,435
-187
| -12% | -$21.4K |
|
91
Northrop Grumman
NOC
$84.5B
| $163K | 0.14% |
373
-18
| -5% | -$7.85K |
|
92
Starbucks
SBUX
$100B
| $160K | 0.13% |
2,054
-629
| -23% | -$49K |
|
93
US Bancorp
USB
$76B
| $160K | 0.13% |
4,027
-298
| -7% | -$11.8K |
|
94
TotalEnergies
TTE
$137B
| $159K | 0.13% |
2,392
+139
| +6% | +$9.27K |
|
95
Marsh & McLennan
MMC
$101B
| $157K | 0.13% |
746
+40
| +6% | +$8.43K |
|
96
Mondelez International
MDLZ
$79.5B
| $157K | 0.13% |
2,394
+158
| +7% | +$10.3K |
|
97
Raymond James Financial
RJF
$33.8B
| $156K | 0.13% |
1,265
-5
| -0.4% | -$618 |
|
98
IBM
IBM
$227B
| $156K | 0.13% |
903
-115
| -11% | -$19.9K |
|
99
Unilever
UL
$155B
| $152K | 0.13% |
2,771
-386
| -12% | -$21.2K |
|
100
Truist Financial
TFC
$60.4B
| $151K | 0.13% |
3,896
+347
| +10% | +$13.5K |
|