BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
323
Reduced
394
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$587K |
| 3 |
Meta Platforms (Facebook)
META
|
$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$144K |
| 5 |
Amazon
AMZN
|
$90.8K |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $197K | 0.15% |
1,492
+421
| +39% | +$55.6K |
|
|
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $197K | 0.15% |
2,297
+1,680
| +272% | +$144K |
|
78
RTX Corp
RTX
$212B
| $195K | 0.15% |
1,335
-7
| -0.5% | -$1.02K |
|
79
Intercontinental Exchange
ICE
$100B
| $190K | 0.14% |
1,037
-177
| -15% | -$32.5K |
|
80
Starbucks
SBUX
$102B
| $187K | 0.14% |
2,045
-219
| -10% | -$20.1K |
|
81
Unilever
UL
$156B
| $187K | 0.14% |
3,053
-343
| -10% | -$21K |
|
82
Capital One
COF
$143B
| $178K | 0.14% |
837
+85
| +11% | +$18.1K |
|
83
PNC Financial Services
PNC
$80.9B
| $177K | 0.13% |
952
-21
| -2% | -$3.92K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $176K | 0.13% |
1,751
-381
| -18% | -$38.4K |
|
85
Goldman Sachs
GS
$221B
| $174K | 0.13% |
246
-1
| -0.4% | -$708 |
|
86
Raymond James Financial
RJF
$33.6B
| $174K | 0.13% |
1,132
+25
| +2% | +$3.83K |
|
87
Honeywell
HON
$138B
| $173K | 0.13% |
742
-40
| -5% | -$9.32K |
|
88
Royal Caribbean
RCL
$96.2B
| $172K | 0.13% |
550
-4
| -0.7% | -$1.25K |
|
89
Accenture
ACN
$160B
| $172K | 0.13% |
576
+3
| +0.5% | +$897 |
|
90
TJX Companies
TJX
$155B
| $172K | 0.13% |
1,389
+306
| +28% | +$37.8K |
|
91
TEGNA Inc
TGNA
$3.41B
| $170K | 0.13% |
10,126
+5
| +0% | +$84 |
|
92
Truist Financial
TFC
$59.9B
| $163K | 0.12% |
3,780
+47
| +1% | +$2.02K |
|
93
Hershey
HSY
$37.7B
| $161K | 0.12% |
970
-40
| -4% | -$6.64K |
|
94
Travelers Companies
TRV
$61.5B
| $161K | 0.12% |
600
| – | – |
|
95
Mondelez International
MDLZ
$80B
| $158K | 0.12% |
2,344
-26
| -1% | -$1.75K |
|
96
Gilead Sciences
GILD
$140B
| $157K | 0.12% |
1,419
-169
| -11% | -$18.7K |
|
97
Parker-Hannifin
PH
$95B
| $156K | 0.12% |
224
+7
| +3% | +$4.89K |
|
98
Texas Instruments
TXN
$182B
| $156K | 0.12% |
752
+15
| +2% | +$3.11K |
|
99
Analog Devices
ADI
$122B
| $153K | 0.12% |
641
-31
| -5% | -$7.38K |
|
100
Northrop Grumman
NOC
$84.4B
| $149K | 0.11% |
299
-3
| -1% | -$1.5K |
|