BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

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 Change
in Stake 		Capital Flow
HMC icon
101
Honda
HMC
$40B
$148K 0.11%
5,146
-1,086
GD icon
102
General Dynamics
GD
$89.1B
$148K 0.11%
508
-7
PGR icon
103
Progressive
PGR
$132B
$147K 0.11%
552
-134
BMY icon
104
Bristol-Myers Squibb
BMY
$88.8B
$147K 0.11%
3,172
-261
USB icon
105
US Bancorp
USB
$71.1B
$146K 0.11%
3,217
+595
MDT icon
106
Medtronic
MDT
$123B
$145K 0.11%
1,664
-194
IBM icon
107
IBM
IBM
$262B
$144K 0.11%
487
-199
MMC icon
108
Marsh & McLennan
MMC
$92.9B
$142K 0.11%
651
-41
MA icon
109
Mastercard
MA
$507B
$142K 0.11%
253
-1
LLY icon
110
Eli Lilly
LLY
$720B
$142K 0.11%
182
-29
LOW icon
111
Lowe's Companies
LOW
$137B
$141K 0.11%
637
-16
DFEV icon
112
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$141K 0.11%
4,703
DRI icon
113
Darden Restaurants
DRI
$21.9B
$140K 0.11%
642
+29
DIS icon
114
Walt Disney
DIS
$199B
$139K 0.11%
1,123
+94
DE icon
115
Deere & Co
DE
$124B
$136K 0.1%
268
+46
GEHC icon
116
GE HealthCare
GEHC
$33.8B
$136K 0.1%
1,836
+77
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$101B
$134K 0.1%
8,896
+185
SPGI icon
118
S&P Global
SPGI
$144B
$133K 0.1%
253
-1
ELV icon
119
Elevance Health
ELV
$78.5B
$130K 0.1%
333
-11
IAU icon
120
iShares Gold Trust
IAU
$64.3B
$129K 0.1%
2,076
-155
UPS icon
121
United Parcel Service
UPS
$73.2B
$129K 0.1%
1,275
-313
APD icon
122
Air Products & Chemicals
APD
$56.4B
$128K 0.1%
454
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.06T
$128K 0.1%
726
+333
FLEX icon
124
Flex
FLEX
$23.2B
$128K 0.1%
2,562
-37
IBIT icon
125
iShares Bitcoin Trust
IBIT
$81.5B
$124K 0.09%
2,030
+758
3 4
5
6 7