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
VTR icon
301
Ventas
VTR
$30.9B
$38.7K 0.03%
603
+105
+21% +$6.73K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$38.3K 0.03%
455
– –
O icon
303
Realty Income
O
$54.2B
$37.8K 0.03%
596
– –
KGC icon
304
Kinross Gold
KGC
$26.9B
$37.8K 0.03%
4,036
+835
+26% +$7.82K
DFS
305
DELISTED
Discover Financial Services
DFS
$37.5K 0.03%
267
-1
-0.4% -$140
NTRS icon
306
Northern Trust
NTRS
$24.3B
$37.5K 0.03%
416
+9
+2% +$810
GPC icon
307
Genuine Parts
GPC
$19.4B
$37.3K 0.03%
267
+7
+3% +$978
RELX icon
308
RELX
RELX
$85.9B
$37K 0.03%
779
-16
-2% -$759
MMM icon
309
3M
MMM
$82.7B
$36.9K 0.03%
270
– –
BSX icon
310
Boston Scientific
BSX
$159B
$36.8K 0.03%
439
-132
-23% -$11.1K
SPG icon
311
Simon Property Group
SPG
$59.5B
$36.5K 0.03%
216
– –
ORAN
312
DELISTED
Orange
ORAN
$36.2K 0.03%
3,157
+2,603
+470% +$29.9K
BWA icon
313
BorgWarner
BWA
$9.53B
$36K 0.03%
993
+40
+4% +$1.45K
MPC icon
314
Marathon Petroleum
MPC
$54.8B
$35.4K 0.03%
217
-43
-17% -$7.01K
ITUB icon
315
Itaú Unibanco
ITUB
$76.6B
$35.3K 0.03%
5,844
+297
+5% +$1.8K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$60.8B
$34.7K 0.03%
33
-9
-21% -$9.46K
BBWI icon
317
Bath & Body Works
BBWI
$6.06B
$34.5K 0.03%
1,082
+25
+2% +$798
CM icon
318
Canadian Imperial Bank of Commerce
CM
$72.8B
$34.4K 0.03%
560
– –
STX icon
319
Seagate
STX
$40B
$34.2K 0.03%
312
+7
+2% +$767
MFC icon
320
Manulife Financial
MFC
$52.1B
$34.2K 0.03%
1,156
-69
-6% -$2.04K
BNS icon
321
Scotiabank
BNS
$78.8B
$34K 0.03%
624
-4
-0.6% -$218
EXPD icon
322
Expeditors International
EXPD
$16.4B
$33.9K 0.03%
258
-16
-6% -$2.1K
EQR icon
323
Equity Residential
EQR
$25.5B
$33.8K 0.03%
454
– –
STT icon
324
State Street
STT
$32B
$33.5K 0.03%
379
– –
HAL icon
325
Halliburton
HAL
$18.8B
$33.4K 0.03%
1,151
+30
+3% +$872
11 12
13
14 15