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 | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$44.9B
| $148K | 0.11% |
5,146
-1,086
| -17% | -$31.3K |
|
102
General Dynamics
GD
$87.3B
| $148K | 0.11% |
508
-7
| -1% | -$2.04K |
|
103
Progressive
PGR
$145B
| $147K | 0.11% |
552
-134
| -20% | -$35.8K |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $147K | 0.11% |
3,172
-261
| -8% | -$12.1K |
|
105
US Bancorp
USB
$76B
| $146K | 0.11% |
3,217
+595
| +23% | +$26.9K |
|
106
Medtronic
MDT
$120B
| $145K | 0.11% |
1,664
-194
| -10% | -$16.9K |
|
107
IBM
IBM
$225B
| $144K | 0.11% |
487
-199
| -29% | -$58.7K |
|
108
Marsh & McLennan
MMC
$101B
| $142K | 0.11% |
651
-41
| -6% | -$8.96K |
|
109
Mastercard
MA
$535B
| $142K | 0.11% |
253
-1
| -0.4% | -$562 |
|
110
Eli Lilly
LLY
$659B
| $142K | 0.11% |
182
-29
| -14% | -$22.6K |
|
111
Lowe's Companies
LOW
$145B
| $141K | 0.11% |
637
-16
| -2% | -$3.55K |
|
112
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $141K | 0.11% |
4,703
| – | – |
|
113
Darden Restaurants
DRI
$24.1B
| $140K | 0.11% |
642
+29
| +5% | +$6.32K |
|
114
Walt Disney
DIS
$213B
| $139K | 0.11% |
1,123
+94
| +9% | +$11.7K |
|
115
Deere & Co
DE
$129B
| $136K | 0.1% |
268
+46
| +21% | +$23.4K |
|
116
GE HealthCare
GEHC
$33.7B
| $136K | 0.1% |
1,836
+77
| +4% | +$5.7K |
|
117
Sumitomo Mitsui Financial
SMFG
$106B
| $134K | 0.1% |
8,896
+185
| +2% | +$2.8K |
|
118
S&P Global
SPGI
$167B
| $133K | 0.1% |
253
-1
| -0.4% | -$527 |
|
119
Elevance Health
ELV
$71.8B
| $130K | 0.1% |
333
-11
| -3% | -$4.28K |
|
120
iShares Gold Trust
IAU
$51.8B
| $129K | 0.1% |
2,076
-155
| -7% | -$9.67K |
|
121
United Parcel Service
UPS
$72.2B
| $129K | 0.1% |
1,275
-313
| -20% | -$31.6K |
|
122
Air Products & Chemicals
APD
$65.5B
| $128K | 0.1% |
454
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.56T
| $128K | 0.1% |
726
+333
| +85% | +$58.7K |
|
124
Flex
FLEX
$20.1B
| $128K | 0.1% |
2,562
-37
| -1% | -$1.85K |
|
125
iShares Bitcoin Trust
IBIT
$82.7B
| $124K | 0.09% |
2,030
+758
| +60% | +$46.4K |
|