BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$739K
Cap. Flow %
0.57%
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
281
Reduced
259
Closed
24

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$660K
2
AVGO icon
Broadcom
AVGO
$616K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$447K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$185K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$134K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$584K
2
PHYS icon
Sprott Physical Gold
PHYS
$202K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$197K
4
PHG icon
Philips
PHG
$117K
5
SAN icon
Banco Santander
SAN
$98.5K

Sector Composition

1 Financials 6.82%
2 Technology 5.47%
3 Healthcare 5.1%
4 Industrials 4.05%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
101
Chubb
CB
$110B
$165K 0.13%
571
-18
-3% -$5.19K
ELV icon
102
Elevance Health
ELV
$72.4B
$164K 0.13%
315
+3
+1% +$1.56K
GEHC icon
103
GE HealthCare
GEHC
$32.6B
$162K 0.13%
1,726
– –
TGNA icon
104
TEGNA Inc
TGNA
$3.41B
$160K 0.12%
10,136
+84
+0.8% +$1.33K
MMC icon
105
Marsh & McLennan
MMC
$101B
$158K 0.12%
710
-36
-5% -$8.03K
UPS icon
106
United Parcel Service
UPS
$72B
$156K 0.12%
1,145
-144
-11% -$19.6K
BP icon
107
BP
BP
$90.6B
$154K 0.12%
4,894
-1,051
-18% -$33K
TRV icon
108
Travelers Companies
TRV
$61B
$153K 0.12%
653
+1
+0.2% +$234
PH icon
109
Parker-Hannifin
PH
$94.9B
$152K 0.12%
241
+5
+2% +$3.16K
PGR icon
110
Progressive
PGR
$144B
$151K 0.12%
596
-82
-12% -$20.8K
TXN icon
111
Texas Instruments
TXN
$180B
$149K 0.12%
722
+11
+2% +$2.27K
KVUE icon
112
Kenvue
KVUE
$39.7B
$149K 0.12%
6,430
-925
-13% -$21.4K
DHI icon
113
D.R. Horton
DHI
$50.9B
$145K 0.11%
762
-47
-6% -$8.97K
INGR icon
114
Ingredion
INGR
$8.22B
$145K 0.11%
1,054
+74
+8% +$10.2K
PPG icon
115
PPG Industries
PPG
$24.7B
$145K 0.11%
1,092
+138
+14% +$18.3K
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$143K 0.11%
1,779
+20
+1% +$1.61K
EOG icon
117
EOG Resources
EOG
$68.8B
$142K 0.11%
1,153
+372
+48% +$45.7K
PYPL icon
118
PayPal
PYPL
$65.9B
$141K 0.11%
1,810
+124
+7% +$9.68K
GILD icon
119
Gilead Sciences
GILD
$140B
$139K 0.11%
1,658
+109
+7% +$9.14K
RJF icon
120
Raymond James Financial
RJF
$33.4B
$138K 0.11%
1,127
-138
-11% -$16.9K
LYG icon
121
Lloyds Banking Group
LYG
$63B
$137K 0.11%
43,969
-17,422
-28% -$54.4K
SPGI icon
122
S&P Global
SPGI
$165B
$136K 0.11%
264
-43
-14% -$22.2K
COP icon
123
ConocoPhillips
COP
$124B
$136K 0.11%
1,289
-146
-10% -$15.4K
DFEV icon
124
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$134K 0.1%
4,703
+64
+1% +$1.82K
ADI icon
125
Analog Devices
ADI
$121B
$133K 0.1%
580
-11
-2% -$2.53K
3 4
5
6 7