BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.59M
3
+$465K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1
+$451K
2
+$145K
3
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
Oracle
ORCL
+$113K

Sector Composition

1 Financials 7.09%
2 Technology 4.84%
3 Industrials 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$43.8B
$159K 0.11%
1,842
+218
DFEV icon
102
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$159K 0.11%
4,703
IAU icon
103
iShares Gold Trust
IAU
$69.1B
$157K 0.11%
1,930
-146
IBM icon
104
IBM
IBM
$289B
$156K 0.11%
527
+85
LOW icon
105
Lowe's Companies
LOW
$116B
$156K 0.11%
647
+8
HMC icon
106
Honda
HMC
$36B
$152K 0.1%
5,141
+14
GEHC icon
107
GE HealthCare
GEHC
$28.1B
$151K 0.1%
1,846
-5
PGR icon
108
Progressive
PGR
$113B
$150K 0.1%
658
+152
KGC icon
109
Kinross Gold
KGC
$33.8B
$148K 0.1%
5,267
-100
GILD icon
110
Gilead Sciences
GILD
$161B
$148K 0.1%
1,205
-172
HSBC icon
111
HSBC
HSBC
$321B
$147K 0.1%
1,866
PH icon
112
Parker-Hannifin
PH
$108B
$147K 0.1%
167
-42
COP icon
113
ConocoPhillips
COP
$145B
$142K 0.1%
1,521
+137
NOC icon
114
Northrop Grumman
NOC
$74.9B
$140K 0.09%
245
-43
TMO icon
115
Thermo Fisher Scientific
TMO
$176B
$138K 0.09%
239
+3
RIO icon
116
Rio Tinto
RIO
$176B
$135K 0.09%
1,690
+374
MA icon
117
Mastercard
MA
$417B
$135K 0.09%
236
-60
SPGI icon
118
S&P Global
SPGI
$122B
$134K 0.09%
257
+11
BTI icon
119
British American Tobacco
BTI
$127B
$134K 0.09%
2,362
-139
AZN icon
120
AstraZeneca
AZN
$273B
$132K 0.09%
1,432
-472
APH icon
121
Amphenol
APH
$181B
$130K 0.09%
961
-14
RY icon
122
Royal Bank of Canada
RY
$266B
$130K 0.09%
760
-3
HON icon
123
Honeywell
HON
$141B
$127K 0.09%
653
-100
DHR icon
124
Danaher
DHR
$126B
$127K 0.09%
556
+79
DG icon
125
Dollar General
DG
$23B
$127K 0.09%
955
+25
3 4
5
6 7