BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.07%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.07M
(+2.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,152
New
60
Increased
246
Reduced
409
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$675K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$262K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$189K |
Top Sells
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Healthcare | 4.87% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$250B
| $180K | 0.14% |
1,539
-161
| -9% | -$18.8K |
|
77
Eaton
ETN
$140B
| $179K | 0.14% |
659
+88
| +15% | +$23.9K |
|
78
Accenture
ACN
$152B
| $179K | 0.14% |
573
-79
| -12% | -$24.7K |
|
79
Gilead Sciences
GILD
$146B
| $178K | 0.14% |
1,588
-58
| -4% | -$6.5K |
|
80
RTX Corp
RTX
$211B
| $178K | 0.14% |
1,342
-8
| -0.6% | -$1.06K |
|
81
United Parcel Service
UPS
$71.7B
| $175K | 0.14% |
1,588
+575
| +57% | +$63.2K |
|
82
Eli Lilly
LLY
$678B
| $174K | 0.14% |
211
| – | – |
|
83
Hershey
HSY
$37.6B
| $173K | 0.14% |
1,010
+138
| +16% | +$23.6K |
|
84
Sun Life Financial
SLF
$33.5B
| $171K | 0.14% |
2,994
-73
| -2% | -$4.18K |
|
85
PNC Financial Services
PNC
$79.9B
| $171K | 0.14% |
973
-31
| -3% | -$5.45K |
|
86
IBM
IBM
$239B
| $171K | 0.14% |
686
-179
| -21% | -$44.5K |
|
87
Honda
HMC
$44.3B
| $169K | 0.13% |
6,232
+549
| +10% | +$14.9K |
|
88
Marsh & McLennan
MMC
$100B
| $169K | 0.13% |
692
-20
| -3% | -$4.88K |
|
89
Medtronic
MDT
$121B
| $167K | 0.13% |
1,858
-97
| -5% | -$8.72K |
|
90
Honeywell
HON
$137B
| $166K | 0.13% |
782
-260
| -25% | -$55.1K |
|
91
Mondelez International
MDLZ
$80.3B
| $161K | 0.13% |
2,370
-9
| -0.4% | -$611 |
|
92
PepsiCo
PEP
$197B
| $161K | 0.13% |
1,071
-83
| -7% | -$12.4K |
|
93
Travelers Companies
TRV
$62.9B
| $159K | 0.13% |
600
-50
| -8% | -$13.2K |
|
94
American Express
AXP
$229B
| $156K | 0.12% |
579
-43
| -7% | -$11.6K |
|
95
Target
TGT
$41.6B
| $155K | 0.12% |
1,486
+1,082
| +268% | +$113K |
|
96
Northrop Grumman
NOC
$83.4B
| $155K | 0.12% |
302
-38
| -11% | -$19.5K |
|
97
Raymond James Financial
RJF
$34.1B
| $154K | 0.12% |
1,107
-4
| -0.4% | -$556 |
|
98
Truist Financial
TFC
$58.4B
| $154K | 0.12% |
3,733
-264
| -7% | -$10.9K |
|
99
Lowe's Companies
LOW
$153B
| $152K | 0.12% |
653
-19
| -3% | -$4.43K |
|
100
Elevance Health
ELV
$70.9B
| $150K | 0.12% |
344
+70
| +26% | +$30.4K |
|