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
PPG icon
176
PPG Industries
PPG
$21.6B
$84.7K 0.06%
745
-68
RF icon
177
Regions Financial
RF
$21.8B
$84.7K 0.06%
3,600
-41
CBRE icon
178
CBRE Group
CBRE
$45.4B
$84.5K 0.06%
603
-26
NGG icon
179
National Grid
NGG
$77.2B
$84.5K 0.06%
1,135
+6
C icon
180
Citigroup
C
$180B
$84.4K 0.06%
991
-42
BHP icon
181
BHP
BHP
$140B
$83K 0.06%
1,726
+349
QCOM icon
182
Qualcomm
QCOM
$183B
$83K 0.06%
521
+53
NXPI icon
183
NXP Semiconductors
NXPI
$51.5B
$81.9K 0.06%
375
+24
NSC icon
184
Norfolk Southern
NSC
$63.8B
$81.4K 0.06%
318
-16
EQIX icon
185
Equinix
EQIX
$81B
$81.1K 0.06%
102
-1
MMM icon
186
3M
MMM
$87.6B
$80.7K 0.06%
530
+187
GL icon
187
Globe Life
GL
$10.5B
$79.4K 0.06%
639
-63
AXS icon
188
AXIS Capital
AXS
$7.67B
$79K 0.06%
761
-7
NVDA icon
189
NVIDIA
NVDA
$4.58T
$78.8K 0.06%
499
+7
KKR icon
190
KKR & Co
KKR
$108B
$78.4K 0.06%
589
+72
WMB icon
191
Williams Companies
WMB
$72.8B
$78.2K 0.06%
1,245
+70
AEM icon
192
Agnico Eagle Mines
AEM
$81B
$77.9K 0.06%
655
-9
DOC icon
193
Healthpeak Properties
DOC
$12.4B
$77.7K 0.06%
4,440
+3,696
CME icon
194
CME Group
CME
$99.7B
$77.2K 0.06%
280
-3
SF icon
195
Stifel
SF
$12.4B
$76.7K 0.06%
739
-22
ZTS icon
196
Zoetis
ZTS
$53B
$76.6K 0.06%
491
-2
YUM icon
197
Yum! Brands
YUM
$41.4B
$76.2K 0.06%
514
-37
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$75.2K 0.06%
834
+5
ON icon
199
ON Semiconductor
ON
$19.6B
$75.2K 0.06%
1,434
+2
NKE icon
200
Nike
NKE
$90.3B
$74.9K 0.06%
1,055
+177
6 7
8
9 10