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
IBIT icon
276
iShares Bitcoin Trust
IBIT
$83.1B
$46K 0.04%
1,272
– –
LKQ icon
277
LKQ Corp
LKQ
$8.32B
$45.9K 0.04%
1,151
+289
+34% +$11.5K
TECK icon
278
Teck Resources
TECK
$16.5B
$45.9K 0.04%
878
+383
+77% +$20K
HES
279
DELISTED
Hess
HES
$45.1K 0.04%
332
+19
+6% +$2.58K
MO icon
280
Altria Group
MO
$112B
$44.5K 0.03%
871
– –
GATX icon
281
GATX Corp
GATX
$5.99B
$44.4K 0.03%
335
+7
+2% +$927
AIG icon
282
American International
AIG
$44.7B
$44K 0.03%
601
-2
-0.3% -$146
PUK icon
283
Prudential
PUK
$33.9B
$43.9K 0.03%
2,370
-6
-0.3% -$111
SNDR icon
284
Schneider National
SNDR
$4.34B
$43.3K 0.03%
1,516
+24
+2% +$685
RIO icon
285
Rio Tinto
RIO
$104B
$42.9K 0.03%
603
-27
-4% -$1.92K
PRU icon
286
Prudential Financial
PRU
$37.9B
$42.6K 0.03%
352
-1
-0.3% -$121
GLW icon
287
Corning
GLW
$60.4B
$42.4K 0.03%
940
-14
-1% -$632
SU icon
288
Suncor Energy
SU
$48.5B
$42K 0.03%
1,138
-62
-5% -$2.29K
DEO icon
289
Diageo
DEO
$61.4B
$42K 0.03%
299
+279
+1,395% +$39.2K
WBS icon
290
Webster Financial
WBS
$10.4B
$41.3K 0.03%
886
+16
+2% +$746
NOV icon
291
NOV
NOV
$4.94B
$41.2K 0.03%
2,582
+108
+4% +$1.73K
USFR icon
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$40.4K 0.03%
805
-167
-17% -$8.39K
ALB icon
293
Albemarle
ALB
$9.72B
$40.3K 0.03%
426
+72
+20% +$6.82K
AKAM icon
294
Akamai
AKAM
$11.2B
$40.3K 0.03%
399
+10
+3% +$1.01K
MFG icon
295
Mizuho Financial
MFG
$81.3B
$40.2K 0.03%
9,610
+2,311
+32% +$9.66K
KMB icon
296
Kimberly-Clark
KMB
$43.2B
$40.1K 0.03%
282
– –
DLR icon
297
Digital Realty Trust
DLR
$55.9B
$40K 0.03%
247
– –
RSG icon
298
Republic Services
RSG
$72.6B
$40K 0.03%
199
-26
-12% -$5.22K
CE icon
299
Celanese
CE
$5.28B
$39.8K 0.03%
293
+18
+7% +$2.45K
EA icon
300
Electronic Arts
EA
$42B
$39K 0.03%
272
+166
+157% +$23.8K
10 11
12
13 14