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
CLX icon
176
Clorox
CLX
$14.6B
$83.3K 0.07%
544
+31
+6% +$4.75K
GS icon
177
Goldman Sachs
GS
$220B
$83.1K 0.07%
199
-10
-5% -$4.18K
ORCL icon
178
Oracle
ORCL
$630B
$82.9K 0.07%
660
-78
-11% -$9.8K
CEG icon
179
Constellation Energy
CEG
$95.4B
$81.5K 0.07%
441
+50
+13% +$9.24K
OKE icon
180
Oneok
OKE
$46.5B
$80.4K 0.07%
1,003
+44
+5% +$3.53K
SYY icon
181
Sysco
SYY
$38.4B
$80.1K 0.07%
987
+66
+7% +$5.36K
RGA icon
182
Reinsurance Group of America
RGA
$12.8B
$79.9K 0.07%
414
-34
-8% -$6.56K
MET icon
183
MetLife
MET
$53.4B
$79.5K 0.07%
1,073
-24
-2% -$1.78K
FLEX icon
184
Flex
FLEX
$20B
$75.3K 0.06%
2,633
+181
+7% +$5.18K
FDX icon
185
FedEx
FDX
$52.7B
$73.3K 0.06%
253
-13
-5% -$3.77K
KKR icon
186
KKR & Co
KKR
$123B
$72.7K 0.06%
723
+80
+12% +$8.05K
AIG icon
187
American International
AIG
$44.8B
$72.5K 0.06%
928
-79
-8% -$6.18K
MA icon
188
Mastercard
MA
$534B
$71.8K 0.06%
149
-12
-7% -$5.78K
GL icon
189
Globe Life
GL
$11.3B
$70.4K 0.06%
605
+90
+17% +$10.5K
MU icon
190
Micron Technology
MU
$132B
$69.7K 0.06%
591
-49
-8% -$5.78K
PYPL icon
191
PayPal
PYPL
$65.8B
$69.6K 0.06%
1,039
+3
+0.3% +$201
FDS icon
192
Factset
FDS
$13.8B
$69.5K 0.06%
153
+8
+6% +$3.64K
DD icon
193
DuPont de Nemours
DD
$31.7B
$68.8K 0.06%
897
+73
+9% +$5.6K
ERJ icon
194
Embraer
ERJ
$10.5B
$67.7K 0.06%
2,543
-21
-0.8% -$559
BDX icon
195
Becton Dickinson
BDX
$54.2B
$67.1K 0.06%
271
+22
+9% +$5.44K
C icon
196
Citigroup
C
$173B
$66.8K 0.05%
1,056
– –
FI icon
197
Fiserv
FI
$73.7B
$66.6K 0.05%
417
-9
-2% -$1.44K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$66.3K 0.05%
813
+4
+0.5% +$326
GM icon
199
General Motors
GM
$55.6B
$66K 0.05%
1,455
+62
+4% +$2.81K
CTRA icon
200
Coterra Energy
CTRA
$18.8B
$65.2K 0.05%
2,337
-180
-7% -$5.02K
6 7
8
9 10