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
KKR icon
201
KKR & Co
KKR
$120B
$71.2K 0.06%
545
-93
-15% -$12.1K
CME icon
202
CME Group
CME
$97.1B
$69.5K 0.05%
315
-258
-45% -$56.9K
FDX icon
203
FedEx
FDX
$53.2B
$69K 0.05%
252
– –
CRH icon
204
CRH
CRH
$75.1B
$68.3K 0.05%
737
+587
+391% +$54.4K
C icon
205
Citigroup
C
$175B
$67.5K 0.05%
1,078
-68
-6% -$4.26K
SRE icon
206
Sempra
SRE
$53.7B
$67.3K 0.05%
805
-33
-4% -$2.76K
BDX icon
207
Becton Dickinson
BDX
$54.3B
$67K 0.05%
278
+29
+12% +$6.99K
DG icon
208
Dollar General
DG
$24.1B
$67K 0.05%
792
+217
+38% +$18.4K
SAP icon
209
SAP
SAP
$316B
$66.7K 0.05%
291
-73
-20% -$16.7K
ASML icon
210
ASML
ASML
$290B
$66.7K 0.05%
80
+14
+21% +$11.7K
KDP icon
211
Keurig Dr Pepper
KDP
$39.5B
$66.6K 0.05%
1,777
-64
-3% -$2.4K
IVOV icon
212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$66.5K 0.05%
695
– –
META icon
213
Meta Platforms (Facebook)
META
$1.85T
$66.4K 0.05%
116
-5
-4% -$2.86K
STZ icon
214
Constellation Brands
STZ
$25.8B
$66.2K 0.05%
257
-7
-3% -$1.8K
GPN icon
215
Global Payments
GPN
$21B
$66.1K 0.05%
645
+155
+32% +$15.9K
DUK icon
216
Duke Energy
DUK
$94.5B
$65.8K 0.05%
571
– –
UTG icon
217
Reaves Utility Income Fund
UTG
$3.33B
$64.8K 0.05%
1,976
– –
BTI icon
218
British American Tobacco
BTI
$120B
$64.8K 0.05%
1,772
+1,351
+321% +$49.4K
INTC icon
219
Intel
INTC
$105B
$64.7K 0.05%
2,756
-753
-21% -$17.7K
D icon
220
Dominion Energy
D
$50.3B
$64.4K 0.05%
1,115
+16
+1% +$925
JLL icon
221
Jones Lang LaSalle
JLL
$14.2B
$62.6K 0.05%
232
-65
-22% -$17.5K
AXS icon
222
AXIS Capital
AXS
$7.72B
$62.1K 0.05%
780
+18
+2% +$1.43K
CAG icon
223
Conagra Brands
CAG
$9.19B
$62K 0.05%
1,906
+4
+0.2% +$130
GM icon
224
General Motors
GM
$55B
$61.7K 0.05%
1,375
+248
+22% +$11.1K
YUM icon
225
Yum! Brands
YUM
$40.1B
$61.6K 0.05%
441
+136
+45% +$19K
7 8
9
10 11