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
Cap. Flow
+$5.05M
Cap. Flow %
4.15%
Top 10 Hldgs %
52.54%
Holding
1,051
New
41
Increased
285
Reduced
322
Closed
90

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$972K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$283K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$177K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$305K
2
XEL icon
Xcel Energy
XEL
$130K
3
META icon
Meta Platforms (Facebook)
META
$94.7K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$85.5K
5
BCI icon
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
PPG icon
126
PPG Industries
PPG
$24.7B
$128K 0.11%
883
+46
+5% +$6.67K
ING icon
127
ING
ING
$70.1B
$128K 0.1%
7,732
+12
+0.2% +$198
UBS icon
128
UBS Group
UBS
$125B
$125K 0.1%
4,065
-110
-3% -$3.38K
TMO icon
129
Thermo Fisher Scientific
TMO
$183B
$124K 0.1%
214
-2
-0.9% -$1.16K
TSM icon
130
TSMC
TSM
$1.18T
$124K 0.1%
913
-24
-3% -$3.27K
PHG icon
131
Philips
PHG
$25.8B
$124K 0.1%
6,209
+205
+3% +$4.1K
MCHP icon
132
Microchip Technology
MCHP
$34.2B
$124K 0.1%
1,382
+407
+42% +$36.5K
SNPS icon
133
Synopsys
SNPS
$109B
$123K 0.1%
215
+1
+0.5% +$572
ADI icon
134
Analog Devices
ADI
$121B
$121K 0.1%
610
-39
-6% -$7.71K
DFEV icon
135
Dimensional Emerging Markets Value ETF
DFEV
$1.08B
$120K 0.1%
4,605
+5
+0.1% +$130
TM icon
136
Toyota
TM
$251B
$116K 0.1%
460
-9
-2% -$2.27K
LMT icon
137
Lockheed Martin
LMT
$105B
$115K 0.09%
252
-30
-11% -$13.6K
SCHY icon
138
Schwab International Dividend Equity ETF
SCHY
$1.28B
$114K 0.09%
4,714
-2,925
-38% -$71K
WPP icon
139
WPP
WPP
$5.7B
$114K 0.09%
2,407
+77
+3% +$3.65K
IAU icon
140
iShares Gold Trust
IAU
$51.1B
$114K 0.09%
2,709
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.53T
$114K 0.09%
753
-160
-18% -$24.1K
GILD icon
142
Gilead Sciences
GILD
$140B
$113K 0.09%
1,541
+212
+16% +$15.5K
INGR icon
143
Ingredion
INGR
$8.3B
$111K 0.09%
949
+20
+2% +$2.34K
DG icon
144
Dollar General
DG
$24B
$110K 0.09%
707
+49
+7% +$7.65K
DHR icon
145
Danaher
DHR
$145B
$109K 0.09%
436
+11
+3% +$2.75K
KVUE icon
146
Kenvue
KVUE
$39.6B
$108K 0.09%
5,015
-264
-5% -$5.67K
FIS icon
147
Fidelity National Information Services
FIS
$36B
$107K 0.09%
1,443
+11
+0.8% +$816
META icon
148
Meta Platforms (Facebook)
META
$1.84T
$107K 0.09%
220
-195
-47% -$94.7K
HIG icon
149
Hartford Financial Services
HIG
$36.9B
$107K 0.09%
1,035
-309
-23% -$31.8K
DLTR icon
150
Dollar Tree
DLTR
$22.9B
$104K 0.09%
784
+240
+44% +$32K
4 5
6
7 8