BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
291
Reduced
298
Closed
66
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$865K |
| 4 |
Vanguard Value ETF
VTV
|
$349K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$349K |
Top Sells
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $194K | 0.16% |
1,004
-18
| -2% | -$3.47K |
|
77
IBM
IBM
$227B
| $190K | 0.15% |
865
+21
| +2% | +$4.62K |
|
78
Eaton
ETN
$136B
| $189K | 0.15% |
571
-5
| -0.9% | -$1.66K |
|
79
TEGNA Inc
TGNA
$3.41B
| $185K | 0.15% |
10,121
-15
| -0.1% | -$274 |
|
80
Intercontinental Exchange
ICE
$101B
| $185K | 0.15% |
1,240
-8
| -0.6% | -$1.19K |
|
81
American Express
AXP
$231B
| $185K | 0.15% |
622
-9
| -1% | -$2.67K |
|
82
Sun Life Financial
SLF
$32.8B
| $182K | 0.15% |
3,067
+18
| +0.6% | +$1.07K |
|
83
Starbucks
SBUX
$100B
| $182K | 0.15% |
1,991
+72
| +4% | +$6.57K |
|
84
PepsiCo
PEP
$204B
| $175K | 0.14% |
1,154
-586
| -34% | -$89.1K |
|
85
Truist Financial
TFC
$60.4B
| $173K | 0.14% |
3,997
-75
| -2% | -$3.25K |
|
86
Raymond James Financial
RJF
$33.8B
| $173K | 0.14% |
1,111
-16
| -1% | -$2.49K |
|
87
Lowe's Companies
LOW
$145B
| $166K | 0.13% |
672
+18
| +3% | +$4.44K |
|
88
General Dynamics
GD
$87.3B
| $165K | 0.13% |
626
-77
| -11% | -$20.3K |
|
89
US Bancorp
USB
$76B
| $163K | 0.13% |
3,406
-355
| -9% | -$17K |
|
90
Eli Lilly
LLY
$657B
| $163K | 0.13% |
211
-2
| -0.9% | -$1.54K |
|
91
Honda
HMC
$44.4B
| $162K | 0.13% |
5,683
+445
| +8% | +$12.7K |
|
92
Progressive
PGR
$145B
| $161K | 0.13% |
672
+76
| +13% | +$18.2K |
|
93
Northrop Grumman
NOC
$84.5B
| $160K | 0.13% |
340
-3
| -0.9% | -$1.41K |
|
94
Travelers Companies
TRV
$61.1B
| $157K | 0.13% |
650
-3
| -0.5% | -$723 |
|
95
TotalEnergies
TTE
$137B
| $156K | 0.13% |
2,868
-674
| -19% | -$36.7K |
|
96
RTX Corp
RTX
$212B
| $156K | 0.13% |
1,350
-13
| -1% | -$1.5K |
|
97
Medtronic
MDT
$119B
| $156K | 0.13% |
1,955
+58
| +3% | +$4.63K |
|
98
TJX Companies
TJX
$152B
| $154K | 0.13% |
1,277
-215
| -14% | -$26K |
|
99
Amgen
AMGN
$155B
| $154K | 0.13% |
591
| – | – |
|
100
PayPal
PYPL
$67.1B
| $153K | 0.12% |
1,788
-22
| -1% | -$1.88K |
|