BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

Sector Composition

1 Financials 7.47%
2 Technology 5.24%
3 Industrials 4.18%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.61T
$104K 0.08%
472
+414
SO icon
152
Southern Company
SO
$101B
$102K 0.08%
1,116
-36
SONY icon
153
Sony
SONY
$165B
$101K 0.08%
3,869
-94
RY icon
154
Royal Bank of Canada
RY
$205B
$100K 0.08%
763
ZBH icon
155
Zimmer Biomet
ZBH
$17.5B
$100K 0.08%
1,098
+254
DOV icon
156
Dover
DOV
$24.7B
$99.1K 0.08%
541
-2
CRM icon
157
Salesforce
CRM
$228B
$98.4K 0.07%
361
+150
BX icon
158
Blackstone
BX
$114B
$95.6K 0.07%
639
-88
NWG icon
159
NatWest
NWG
$63.8B
$95.1K 0.07%
6,722
+140
COST icon
160
Costco
COST
$409B
$94K 0.07%
95
-1
BP icon
161
BP
BP
$93.6B
$93.8K 0.07%
3,133
-58
EMBJ
162
Embraer S.A. ADS
EMBJ
$11.8B
$92.9K 0.07%
1,633
DHR icon
163
Danaher
DHR
$148B
$92.3K 0.07%
467
+54
GPC icon
164
Genuine Parts
GPC
$17.6B
$92.2K 0.07%
760
-66
IHE icon
165
iShares US Pharmaceuticals ETF
IHE
$614M
$92K 0.07%
1,404
+7
AZN icon
166
AstraZeneca
AZN
$262B
$91.8K 0.07%
1,314
-123
FIS icon
167
Fidelity National Information Services
FIS
$33.5B
$91.7K 0.07%
1,127
+423
MCHP icon
168
Microchip Technology
MCHP
$30.4B
$90.9K 0.07%
1,292
+122
UBS icon
169
UBS Group
UBS
$120B
$89.9K 0.07%
2,659
-93
WPC icon
170
W.P. Carey
WPC
$14.8B
$89.5K 0.07%
1,435
-2
SAN icon
171
Banco Santander
SAN
$153B
$89.4K 0.07%
10,766
+770
APH icon
172
Amphenol
APH
$170B
$88K 0.07%
891
-54
TMO icon
173
Thermo Fisher Scientific
TMO
$215B
$88K 0.07%
217
+50
CEG icon
174
Constellation Energy
CEG
$112B
$87.5K 0.07%
271
+12
KGC icon
175
Kinross Gold
KGC
$29.4B
$86K 0.07%
5,502
-793
5 6
7
8 9