BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Return 15.84%
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$9.83M
Cap. Flow
+$65.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
277
Reduced
263
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
ATO icon
226
Atmos Energy
ATO
$26.5B
$60.6K 0.05%
437
+9
+2% +$1.25K
LH icon
227
Labcorp
LH
$22.9B
$59.9K 0.05%
268
+9
+3% +$2.01K
AON icon
228
Aon
AON
$80.5B
$58.8K 0.05%
170
+2
+1% +$692
IQV icon
229
IQVIA
IQV
$31.3B
$58.1K 0.05%
245
+223
+1,014% +$52.8K
BCE icon
230
BCE
BCE
$22.8B
$57.9K 0.04%
1,663
+1,268
+321% +$44.1K
MAS icon
231
Masco
MAS
$15.5B
$57.8K 0.04%
689
+2
+0.3% +$168
ARE icon
232
Alexandria Real Estate Equities
ARE
$14.2B
$57.7K 0.04%
486
-2
-0.4% -$238
BPOP icon
233
Popular Inc
BPOP
$8.59B
$57.7K 0.04%
575
+11
+2% +$1.1K
WPP icon
234
WPP
WPP
$5.78B
$57.6K 0.04%
1,126
-1,281
-53% -$65.5K
NTR icon
235
Nutrien
NTR
$27.7B
$57.3K 0.04%
1,193
-10
-0.8% -$481
RNR icon
236
RenaissanceRe
RNR
$11.5B
$57.2K 0.04%
210
+14
+7% +$3.81K
SNA icon
237
Snap-on
SNA
$17.1B
$57.1K 0.04%
197
+6
+3% +$1.74K
VIOV icon
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$56.8K 0.04%
614
+1
+0.2% +$92
CTSH icon
239
Cognizant
CTSH
$34.9B
$56.6K 0.04%
733
– –
EXPE icon
240
Expedia Group
EXPE
$26.8B
$56.1K 0.04%
379
– –
HUM icon
241
Humana
HUM
$37.5B
$56.1K 0.04%
177
-10
-5% -$3.17K
RF icon
242
Regions Financial
RF
$24.4B
$55.8K 0.04%
2,392
+1,483
+163% +$34.6K
AVT icon
243
Avnet
AVT
$4.47B
$55.6K 0.04%
1,024
+38
+4% +$2.06K
AEM icon
244
Agnico Eagle Mines
AEM
$74.5B
$55.2K 0.04%
685
– –
LHX icon
245
L3Harris
LHX
$51.1B
$54.9K 0.04%
231
-9
-4% -$2.14K
SMG icon
246
ScottsMiracle-Gro
SMG
$3.62B
$54.9K 0.04%
633
+7
+1% +$607
NNN icon
247
NNN REIT
NNN
$8B
$54.7K 0.04%
1,129
– –
AGNC icon
248
AGNC Investment
AGNC
$10.6B
$54.4K 0.04%
5,203
+212
+4% +$2.22K
PAYX icon
249
Paychex
PAYX
$49.4B
$54.1K 0.04%
403
-3
-0.7% -$403
PEG icon
250
Public Service Enterprise Group
PEG
$40.8B
$54K 0.04%
605
-13
-2% -$1.16K
8 9
10
11 12