BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$739K
Cap. Flow %
0.57%
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
281
Reduced
259
Closed
24

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$660K
2
AVGO icon
Broadcom
AVGO
$616K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$447K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$185K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$134K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$584K
2
PHYS icon
Sprott Physical Gold
PHYS
$202K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$197K
4
PHG icon
Philips
PHG
$117K
5
SAN icon
Banco Santander
SAN
$98.5K

Sector Composition

1 Financials 6.82%
2 Technology 5.47%
3 Healthcare 5.1%
4 Industrials 4.05%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$173B
$195K 0.15%
3,010
+244
+9% +$15.8K
ING icon
77
ING
ING
$70.2B
$194K 0.15%
10,697
+2,750
+35% +$49.9K
ETN icon
78
Eaton
ETN
$133B
$191K 0.15%
576
+135
+31% +$44.7K
AMGN icon
79
Amgen
AMGN
$154B
$190K 0.15%
591
-16
-3% -$5.16K
PNC icon
80
PNC Financial Services
PNC
$80.4B
$189K 0.15%
1,022
-50
-5% -$9.24K
LLY icon
81
Eli Lilly
LLY
$660B
$189K 0.15%
213
-94
-31% -$83.3K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$188K 0.15%
1,870
+48
+3% +$4.84K
SBUX icon
83
Starbucks
SBUX
$101B
$187K 0.15%
1,919
-135
-7% -$13.2K
IBM icon
84
IBM
IBM
$224B
$187K 0.14%
844
-59
-7% -$13K
WMT icon
85
Walmart
WMT
$779B
$186K 0.14%
2,303
-458
-17% -$37K
MS icon
86
Morgan Stanley
MS
$237B
$182K 0.14%
1,746
-34
-2% -$3.54K
CAT icon
87
Caterpillar
CAT
$194B
$182K 0.14%
465
+93
+25% +$36.4K
NOC icon
88
Northrop Grumman
NOC
$84.1B
$181K 0.14%
343
-30
-8% -$15.8K
HSY icon
89
Hershey
HSY
$37.6B
$180K 0.14%
940
+9
+1% +$1.73K
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$177K 0.14%
2,407
+13
+0.5% +$958
LOW icon
91
Lowe's Companies
LOW
$145B
$177K 0.14%
654
+59
+10% +$16K
SLF icon
92
Sun Life Financial
SLF
$32.3B
$177K 0.14%
3,049
+118
+4% +$6.85K
BMY icon
93
Bristol-Myers Squibb
BMY
$96.4B
$176K 0.14%
3,405
+614
+22% +$31.8K
TJX icon
94
TJX Companies
TJX
$154B
$175K 0.14%
1,492
-336
-18% -$39.5K
TFC icon
95
Truist Financial
TFC
$59.5B
$174K 0.14%
4,072
+176
+5% +$7.53K
USB icon
96
US Bancorp
USB
$75B
$172K 0.13%
3,761
-266
-7% -$12.2K
AXP icon
97
American Express
AXP
$229B
$171K 0.13%
631
+7
+1% +$1.9K
MDT icon
98
Medtronic
MDT
$120B
$171K 0.13%
1,897
+49
+3% +$4.41K
HMC icon
99
Honda
HMC
$44.6B
$166K 0.13%
5,238
-576
-10% -$18.3K
RTX icon
100
RTX Corp
RTX
$212B
$165K 0.13%
1,363
-142
-9% -$17.2K
2 3
4
5 6