BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$169K
3
+$101K
4
VTV icon
Vanguard Value ETF
VTV
+$73.3K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$69.6K

Top Sells

1
+$590K
2
+$130K
3
+$116K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$82.7K
5
AVGO icon
Broadcom
AVGO
+$81K

Sector Composition

1 Financials 7.44%
2 Technology 5.42%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
151
iShares US Pharmaceuticals ETF
IHE
$951M
$102K 0.07%
1,410
+6
ISMF
152
iShares Managed Futures Active ETF
ISMF
$55.2M
$102K 0.07%
3,860
+910
SYK icon
153
Stryker
SYK
$126B
$101K 0.07%
274
LYG icon
154
Lloyds Banking Group
LYG
$77.9B
$101K 0.07%
22,245
-3,500
PYPL icon
155
PayPal
PYPL
$44.8B
$101K 0.07%
1,501
-34
CSX icon
156
CSX Corp
CSX
$85.9B
$100K 0.07%
2,827
-799
ZBH icon
157
Zimmer Biomet
ZBH
$17.9B
$99.9K 0.07%
1,014
-84
ADP icon
158
Automatic Data Processing
ADP
$79.9B
$99.8K 0.07%
340
-14
PLD icon
159
Prologis
PLD
$132B
$99.5K 0.07%
869
+258
AJG icon
160
Arthur J. Gallagher & Co
AJG
$57.7B
$99.4K 0.07%
321
-11
TGT icon
161
Target
TGT
$58.9B
$99.2K 0.07%
1,106
+44
EMBJ
162
Embraer S.A. ADS
EMBJ
$11.2B
$98.7K 0.07%
1,633
AMZN icon
163
Amazon
AMZN
$2.74T
$98.1K 0.07%
447
-25
AMAT icon
164
Applied Materials
AMAT
$321B
$97.5K 0.07%
476
-151
TM icon
165
Toyota
TM
$256B
$97.3K 0.07%
509
-127
BHP icon
166
BHP
BHP
$203B
$97K 0.07%
1,740
+14
DIS icon
167
Walt Disney
DIS
$184B
$97K 0.07%
847
-276
UPS icon
168
United Parcel Service
UPS
$91.5B
$97K 0.07%
1,161
-114
WPC icon
169
W.P. Carey
WPC
$16.2B
$97K 0.07%
1,435
DG icon
170
Dollar General
DG
$26.9B
$96.1K 0.07%
930
-35
B
171
Barrick Mining
B
$67.4B
$95.6K 0.07%
2,918
DHR icon
172
Danaher
DHR
$138B
$94.6K 0.07%
477
+10
CAT icon
173
Caterpillar
CAT
$389B
$94.5K 0.07%
198
+11
CBRE icon
174
CBRE Group
CBRE
$43.8B
$93.9K 0.07%
596
-7
RF icon
175
Regions Financial
RF
$24.3B
$92.6K 0.07%
3,512
-88
5 6
7
8 9