BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.88%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,051
New
41
Increased
285
Reduced
322
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$305K |
| 2 |
Xcel Energy
XEL
|
$130K |
| 3 |
Meta Platforms (Facebook)
META
|
$94.7K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$79.8K |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $151K | 0.12% |
661
-35
| -5% | -$7.97K |
|
102
TEGNA Inc
TGNA
$3.41B
| $149K | 0.12% |
10,002
| – | – |
|
103
Eaton
ETN
$136B
| $148K | 0.12% |
474
-19
| -4% | -$5.94K |
|
104
Applied Materials
AMAT
$128B
| $148K | 0.12% |
718
-162
| -18% | -$33.4K |
|
105
Progressive
PGR
$145B
| $147K | 0.12% |
711
+12
| +2% | +$2.48K |
|
106
Takeda Pharmaceutical
TAK
$47.3B
| $147K | 0.12% |
10,565
+906
| +9% | +$12.6K |
|
107
Marsh & McLennan
MMC
$101B
| $145K | 0.12% |
706
+66
| +10% | +$13.6K |
|
108
S&P Global
SPGI
$167B
| $141K | 0.12% |
332
+48
| +17% | +$20.4K |
|
109
RTX Corp
RTX
$212B
| $141K | 0.12% |
1,441
+106
| +8% | +$10.3K |
|
110
Philip Morris
PM
$260B
| $140K | 0.12% |
1,531
-283
| -16% | -$25.9K |
|
111
Cigna
CI
$80.3B
| $140K | 0.12% |
386
-14
| -4% | -$5.09K |
|
112
Parker-Hannifin
PH
$96.2B
| $139K | 0.11% |
250
-19
| -7% | -$10.6K |
|
113
Truist Financial
TFC
$60.4B
| $138K | 0.11% |
3,549
+542
| +18% | +$21.1K |
|
114
Sony
SONY
$165B
| $138K | 0.11% |
1,612
+59
| +4% | +$5.06K |
|
115
Elevance Health
ELV
$71.8B
| $138K | 0.11% |
266
+4
| +2% | +$2.07K |
|
116
CSX Corp
CSX
$60.6B
| $138K | 0.11% |
3,719
+146
| +4% | +$5.41K |
|
117
Travelers Companies
TRV
$61.1B
| $135K | 0.11% |
587
+112
| +24% | +$25.8K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $134K | 0.11% |
1,759
+9
| +0.5% | +$684 |
|
119
Lowe's Companies
LOW
$145B
| $133K | 0.11% |
522
+24
| +5% | +$6.11K |
|
120
CME Group
CME
$96B
| $132K | 0.11% |
615
-23
| -4% | -$4.95K |
|
121
Caterpillar
CAT
$196B
| $132K | 0.11% |
360
-53
| -13% | -$19.4K |
|
122
D.R. Horton
DHI
$50.5B
| $130K | 0.11% |
793
-46
| -5% | -$7.57K |
|
123
Target
TGT
$43.6B
| $130K | 0.11% |
735
+306
| +71% | +$54.2K |
|
124
Texas Instruments
TXN
$184B
| $130K | 0.11% |
745
+55
| +8% | +$9.58K |
|
125
Walt Disney
DIS
$213B
| $129K | 0.11% |
1,051
+51
| +5% | +$6.24K |
|