BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$174K
3
+$92.2K
4
VTV icon
Vanguard Value ETF
VTV
+$75.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$71.4K

Top Sells

1
+$608K
2
+$130K
3
+$120K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$84.9K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$267B
$153K 0.11%
917
-18
GILD icon
102
Gilead Sciences
GILD
$149B
$153K 0.11%
1,377
-42
AXP icon
103
American Express
AXP
$264B
$151K 0.11%
455
-182
IAU icon
104
iShares Gold Trust
IAU
$67.3B
$151K 0.11%
2,076
DFEV icon
105
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$150K 0.11%
4,703
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$126B
$150K 0.11%
8,943
+47
HON icon
107
Honeywell
HON
$125B
$149K 0.11%
710
-32
MMC icon
108
Marsh & McLennan
MMC
$91.8B
$149K 0.11%
739
+88
FLEX icon
109
Flex
FLEX
$25.1B
$146K 0.1%
2,523
-39
AZN icon
110
AstraZeneca
AZN
$284B
$146K 0.1%
1,904
+590
LLY icon
111
Eli Lilly
LLY
$951B
$143K 0.1%
188
+6
MDLZ icon
112
Mondelez International
MDLZ
$70B
$143K 0.1%
2,293
-51
ACN icon
113
Accenture
ACN
$170B
$140K 0.1%
566
-10
GEHC icon
114
GE HealthCare
GEHC
$38.5B
$139K 0.1%
1,851
+15
TXN icon
115
Texas Instruments
TXN
$162B
$138K 0.1%
753
+1
NTR icon
116
Nutrien
NTR
$29.9B
$138K 0.1%
2,355
+303
C icon
117
Citigroup
C
$202B
$137K 0.1%
1,345
+354
KGC icon
118
Kinross Gold
KGC
$34B
$133K 0.1%
5,367
-135
BTI icon
119
British American Tobacco
BTI
$125B
$133K 0.1%
2,501
-57
HSBC icon
120
HSBC
HSBC
$258B
$132K 0.09%
1,866
+21
IBIT icon
121
iShares Bitcoin Trust
IBIT
$66.6B
$132K 0.09%
2,030
COP icon
122
ConocoPhillips
COP
$117B
$131K 0.09%
1,384
+64
BMY icon
123
Bristol-Myers Squibb
BMY
$111B
$130K 0.09%
2,893
-279
WELL icon
124
Welltower
WELL
$131B
$129K 0.09%
722
-2
CVS icon
125
CVS Health
CVS
$101B
$125K 0.09%
1,661
+6
3 4
5
6 7