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
ARES icon
326
Ares Management
ARES
$38.6B
$33.4K 0.03%
214
+56
+35% +$8.73K
ED icon
327
Consolidated Edison
ED
$35.2B
$33.2K 0.03%
319
-23
-7% -$2.4K
EIX icon
328
Edison International
EIX
$20.9B
$32.5K 0.03%
373
-1
-0.3% -$87
AFL icon
329
Aflac
AFL
$56.9B
$32.4K 0.03%
290
-68
-19% -$7.6K
PCAR icon
330
PACCAR
PCAR
$51.7B
$31.2K 0.02%
316
-1
-0.3% -$99
XEL icon
331
Xcel Energy
XEL
$42.7B
$31.1K 0.02%
477
+12
+3% +$784
FCX icon
332
Freeport-McMoran
FCX
$66.3B
$30.9K 0.02%
618
-11
-2% -$549
FMS icon
333
Fresenius Medical Care
FMS
$14.4B
$30.7K 0.02%
1,442
– –
EG icon
334
Everest Group
EG
$14.3B
$30.6K 0.02%
78
+52
+200% +$20.4K
XYL icon
335
Xylem
XYL
$34B
$30.4K 0.02%
225
– –
IX icon
336
ORIX
IX
$29.3B
$30.2K 0.02%
1,300
– –
SON icon
337
Sonoco
SON
$4.53B
$29.9K 0.02%
547
+31
+6% +$1.69K
SEE icon
338
Sealed Air
SEE
$4.75B
$29.9K 0.02%
823
+3
+0.4% +$109
CARR icon
339
Carrier Global
CARR
$55.2B
$29.9K 0.02%
371
-216
-37% -$17.4K
GIS icon
340
General Mills
GIS
$26.9B
$29.1K 0.02%
394
– –
BAX icon
341
Baxter International
BAX
$12.6B
$28.7K 0.02%
755
+126
+20% +$4.78K
ITW icon
342
Illinois Tool Works
ITW
$77.1B
$28.6K 0.02%
109
– –
CNQ icon
343
Canadian Natural Resources
CNQ
$63.2B
$28.5K 0.02%
857
-11
-1% -$365
FITB icon
344
Fifth Third Bancorp
FITB
$30.2B
$28.1K 0.02%
657
– –
NVO icon
345
Novo Nordisk
NVO
$244B
$28.1K 0.02%
236
+36
+18% +$4.29K
HOLX icon
346
Hologic
HOLX
$14.8B
$28K 0.02%
344
+20
+6% +$1.63K
PKX icon
347
POSCO
PKX
$15.4B
$28K 0.02%
400
– –
DOW icon
348
Dow Inc
DOW
$17.1B
$27.7K 0.02%
507
-135
-21% -$7.38K
J icon
349
Jacobs Solutions
J
$17.3B
$27.6K 0.02%
213
-42
-16% -$5.45K
ENB icon
350
Enbridge
ENB
$105B
$27.5K 0.02%
678
– –
12 13
14
15 16