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
MA icon
151
Mastercard
MA
$535B
$103K 0.08%
209
+78
+60% +$38.5K
SYK icon
152
Stryker
SYK
$149B
$102K 0.08%
281
– –
DIS icon
153
Walt Disney
DIS
$213B
$101K 0.08%
1,055
+54
+5% +$5.19K
WMB icon
154
Williams Companies
WMB
$70.1B
$101K 0.08%
2,215
-42
-2% -$1.92K
APD icon
155
Air Products & Chemicals
APD
$65B
$100K 0.08%
336
– –
PHG icon
156
Philips
PHG
$25.7B
$98.3K 0.08%
3,003
-3,587
-54% -$117K
IHE icon
157
iShares US Pharmaceuticals ETF
IHE
$582M
$97.9K 0.08%
1,387
+7
+0.5% +$494
A icon
158
Agilent Technologies
A
$35.6B
$97.7K 0.08%
658
– –
GS icon
159
Goldman Sachs
GS
$221B
$97.5K 0.08%
197
– –
MU icon
160
Micron Technology
MU
$133B
$96.9K 0.08%
934
+325
+53% +$33.7K
ADP icon
161
Automatic Data Processing
ADP
$121B
$96.9K 0.08%
350
+18
+5% +$4.98K
ZTS icon
162
Zoetis
ZTS
$67.8B
$96.5K 0.08%
494
– –
WELL icon
163
Welltower
WELL
$112B
$95.4K 0.07%
745
-20
-3% -$2.56K
CEG icon
164
Constellation Energy
CEG
$96B
$95.2K 0.07%
366
– –
PLD icon
165
Prologis
PLD
$103B
$95K 0.07%
752
+35
+5% +$4.42K
RY icon
166
Royal Bank of Canada
RY
$204B
$93.7K 0.07%
751
+414
+123% +$51.6K
ZBH icon
167
Zimmer Biomet
ZBH
$20.8B
$93.3K 0.07%
864
+751
+665% +$81.1K
HIG icon
168
Hartford Financial Services
HIG
$37.1B
$93.3K 0.07%
793
-311
-28% -$36.6K
EQIX icon
169
Equinix
EQIX
$75.5B
$92.3K 0.07%
104
– –
NSC icon
170
Norfolk Southern
NSC
$62.4B
$92.2K 0.07%
371
+38
+11% +$9.44K
MET icon
171
MetLife
MET
$53.6B
$89.1K 0.07%
1,080
+11
+1% +$907
SONY icon
172
Sony
SONY
$162B
$89K 0.07%
922
-690
-43% -$66.6K
FLEX icon
173
Flex
FLEX
$20.1B
$88.1K 0.07%
2,634
+75
+3% +$2.51K
COST icon
174
Costco
COST
$416B
$86.9K 0.07%
98
– –
DE icon
175
Deere & Co
DE
$129B
$86.8K 0.07%
208
+1
+0.5% +$417
5 6
7
8 9