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
VBR icon
Vanguard Small-Cap Value ETF
VBR
$447K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$185K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$134K
5
ZBH icon
Zimmer Biomet
ZBH
$81.1K

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
QCOM icon
176
Qualcomm
QCOM
$170B
$85.5K 0.07%
503
+4
+0.8% +$680
B
177
Barrick Mining Corporation
B
$46.3B
$83.7K 0.07%
4,209
+375
+10% +$7.46K
AZN icon
178
AstraZeneca
AZN
$255B
$83.6K 0.06%
1,073
+213
+25% +$16.6K
BHP icon
179
BHP
BHP
$142B
$83.5K 0.06%
1,344
-161
-11% -$10K
GL icon
180
Globe Life
GL
$11.4B
$82.3K 0.06%
777
-29
-4% -$3.07K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$2.79T
$80.9K 0.06%
488
-49
-9% -$8.13K
OKE icon
182
Oneok
OKE
$46.5B
$78K 0.06%
856
-143
-14% -$13K
DD icon
183
DuPont de Nemours
DD
$31.6B
$77.9K 0.06%
874
-6
-0.7% -$535
RGA icon
184
Reinsurance Group of America
RGA
$13B
$77.1K 0.06%
354
-55
-13% -$12K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$169B
$77.1K 0.06%
1,460
-76
-5% -$4.02K
TM icon
186
Toyota
TM
$252B
$76.4K 0.06%
428
-19
-4% -$3.39K
NXPI icon
187
NXP Semiconductors
NXPI
$57.5B
$76.1K 0.06%
317
-9
-3% -$2.16K
BXP icon
188
Boston Properties
BXP
$11.7B
$75.6K 0.06%
939
-82
-8% -$6.6K
TSM icon
189
TSMC
TSM
$1.2T
$75.5K 0.06%
435
-339
-44% -$58.9K
CBRE icon
190
CBRE Group
CBRE
$47.3B
$75.3K 0.06%
605
-4
-0.7% -$498
NGG icon
191
National Grid
NGG
$68B
$75.2K 0.06%
1,130
-2
-0.2% -$133
VNO icon
192
Vornado Realty Trust
VNO
$7.55B
$74.3K 0.06%
1,886
-87
-4% -$3.43K
ERJ icon
193
Embraer
ERJ
$10.5B
$73.6K 0.06%
2,081
-442
-18% -$15.6K
HSBC icon
194
HSBC
HSBC
$224B
$73.5K 0.06%
1,627
-26
-2% -$1.18K
WPC icon
195
W.P. Carey
WPC
$14.6B
$73.4K 0.06%
1,178
+36
+3% +$2.24K
CTRA icon
196
Coterra Energy
CTRA
$18.4B
$72.6K 0.06%
3,033
+450
+17% +$10.8K
VIGI icon
197
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$72.5K 0.06%
822
+3
+0.4% +$265
SF icon
198
Stifel
SF
$11.6B
$71.8K 0.06%
765
+29
+4% +$2.72K
FDS icon
199
Factset
FDS
$14B
$71.7K 0.06%
156
+5
+3% +$2.3K
FI icon
200
Fiserv
FI
$74.3B
$71.5K 0.06%
398
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