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
CRL icon
251
Charles River Laboratories
CRL
$7.99B
$53.6K 0.04%
272
-1
-0.4% -$197
TAK icon
252
Takeda Pharmaceutical
TAK
$48.3B
$53.5K 0.04%
3,760
-4,619
-55% -$65.7K
SMFG icon
253
Sumitomo Mitsui Financial
SMFG
$107B
$53.1K 0.04%
4,206
+566
+16% +$7.15K
WEC icon
254
WEC Energy
WEC
$34.6B
$51.9K 0.04%
540
+29
+6% +$2.79K
HII icon
255
Huntington Ingalls Industries
HII
$10.6B
$51.8K 0.04%
196
+5
+3% +$1.32K
ESS icon
256
Essex Property Trust
ESS
$17B
$51.7K 0.04%
175
+1
+0.6% +$295
AJG icon
257
Arthur J. Gallagher & Co
AJG
$77B
$50.9K 0.04%
181
+4
+2% +$1.13K
IBN icon
258
ICICI Bank
IBN
$114B
$50.7K 0.04%
1,699
-18
-1% -$537
TD icon
259
Toronto Dominion Bank
TD
$128B
$50.5K 0.04%
799
+81
+11% +$5.12K
SYY icon
260
Sysco
SYY
$39.5B
$50.4K 0.04%
646
-243
-27% -$19K
EMN icon
261
Eastman Chemical
EMN
$7.88B
$50.3K 0.04%
449
+9
+2% +$1.01K
NKE icon
262
Nike
NKE
$111B
$50.1K 0.04%
567
+53
+10% +$4.69K
MSI icon
263
Motorola Solutions
MSI
$79.7B
$49.9K 0.04%
111
-4
-3% -$1.8K
ALL icon
264
Allstate
ALL
$54.9B
$49.9K 0.04%
263
-19
-7% -$3.6K
EXR icon
265
Extra Space Storage
EXR
$30.5B
$49.7K 0.04%
276
+1
+0.4% +$180
MUR icon
266
Murphy Oil
MUR
$3.67B
$49.6K 0.04%
1,470
+758
+106% +$25.6K
EMR icon
267
Emerson Electric
EMR
$74.9B
$49.3K 0.04%
451
– –
CCI icon
268
Crown Castle
CCI
$41.6B
$49.2K 0.04%
415
-2
-0.5% -$237
PNFP icon
269
Pinnacle Financial Partners
PNFP
$7.71B
$49.2K 0.04%
502
+5
+1% +$490
EQNR icon
270
Equinor
EQNR
$60.7B
$48.8K 0.04%
1,928
+1,512
+363% +$38.3K
BCD icon
271
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$48.6K 0.04%
1,486
– –
JCI icon
272
Johnson Controls International
JCI
$70.1B
$48K 0.04%
618
– –
BR icon
273
Broadridge
BR
$29.5B
$47.5K 0.04%
221
-182
-45% -$39.1K
CF icon
274
CF Industries
CF
$13.6B
$47.3K 0.04%
551
+66
+14% +$5.66K
CAH icon
275
Cardinal Health
CAH
$35.7B
$47K 0.04%
425
-2
-0.5% -$221
9 10
11
12 13