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
A icon
201
Agilent Technologies
A
$41.6B
$74.6K 0.06%
632
-22
HIG icon
202
Hartford Financial Services
HIG
$36.1B
$74.2K 0.06%
585
-2
CTRA icon
203
Coterra Energy
CTRA
$20.2B
$73.4K 0.06%
2,893
+34
ISMF
204
iShares Managed Futures Active ETF
ISMF
$19.8M
$72.9K 0.06%
+2,950
CAT icon
205
Caterpillar
CAT
$264B
$72.6K 0.06%
187
-84
VNO icon
206
Vornado Realty Trust
VNO
$7.15B
$71.4K 0.05%
1,867
-60
CAH icon
207
Cardinal Health
CAH
$48.4B
$70.9K 0.05%
422
PUK icon
208
Prudential
PUK
$36.3B
$68.9K 0.05%
2,753
-6
BF.B icon
209
Brown-Forman Class B
BF.B
$12.6B
$68.9K 0.05%
2,559
+2,465
OKE icon
210
Oneok
OKE
$42.9B
$68.7K 0.05%
841
+23
RGA icon
211
Reinsurance Group of America
RGA
$12.5B
$68.6K 0.05%
346
-4
FDS icon
212
Factset
FDS
$9.83B
$68K 0.05%
152
-1
LH icon
213
Labcorp
LH
$21B
$67.7K 0.05%
258
-3
IVOV icon
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$67.5K 0.05%
707
DEO icon
215
Diageo
DEO
$50.5B
$66.4K 0.05%
658
+376
DUK icon
216
Duke Energy
DUK
$96.2B
$66.3K 0.05%
562
HII icon
217
Huntington Ingalls Industries
HII
$12.1B
$65.9K 0.05%
273
-1
TECK icon
218
Teck Resources
TECK
$20.1B
$65.6K 0.05%
1,625
-11
ATO icon
219
Atmos Energy
ATO
$28.4B
$64.4K 0.05%
418
+3
PLD icon
220
Prologis
PLD
$117B
$64.2K 0.05%
611
-109
SAP icon
221
SAP
SAP
$293B
$64.2K 0.05%
211
-173
BXP icon
222
Boston Properties
BXP
$11.5B
$62.7K 0.05%
930
+11
BPOP icon
223
Popular Inc
BPOP
$7.67B
$61.8K 0.05%
561
-7
JLL icon
224
Jones Lang LaSalle
JLL
$14.1B
$61.6K 0.05%
241
JCI icon
225
Johnson Controls International
JCI
$80B
$61.2K 0.05%
579
+12
7 8
9
10 11