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
TEL icon
351
TE Connectivity
TEL
$61.6B
$27.2K 0.02%
180
– –
AME icon
352
Ametek
AME
$43.3B
$26.8K 0.02%
156
-1
-0.6% -$172
NMR icon
353
Nomura Holdings
NMR
$21.1B
$26.8K 0.02%
5,130
-877
-15% -$4.58K
MCK icon
354
McKesson
MCK
$85.4B
$26.7K 0.02%
54
+19
+54% +$9.4K
TDY icon
355
Teledyne Technologies
TDY
$25.7B
$26.7K 0.02%
61
– –
NWG icon
356
NatWest
NWG
$55.4B
$26.3K 0.02%
2,813
+2,083
+285% +$19.5K
PSX icon
357
Phillips 66
PSX
$53.1B
$26.2K 0.02%
199
-18
-8% -$2.37K
URI icon
358
United Rentals
URI
$62.9B
$25.9K 0.02%
32
+4
+14% +$3.24K
COR icon
359
Cencora
COR
$56.7B
$25.7K 0.02%
114
-10
-8% -$2.25K
HCA icon
360
HCA Healthcare
HCA
$98.4B
$25.2K 0.02%
62
-32
-34% -$13K
TRP icon
361
TC Energy
TRP
$54B
$25.2K 0.02%
529
+28
+6% +$1.33K
VLO icon
362
Valero Energy
VLO
$48.7B
$25.1K 0.02%
186
-17
-8% -$2.3K
NXT icon
363
Nextracker
NXT
$10.4B
$24.7K 0.02%
658
-2
-0.3% -$75
WDC icon
364
Western Digital
WDC
$31.9B
$24.1K 0.02%
467
– –
KR icon
365
Kroger
KR
$44.8B
$23.7K 0.02%
413
-3
-0.7% -$172
EXC icon
366
Exelon
EXC
$43.8B
$23.4K 0.02%
578
-8
-1% -$324
KMI icon
367
Kinder Morgan
KMI
$59.1B
$22.8K 0.02%
1,034
+119
+13% +$2.63K
AWK icon
368
American Water Works
AWK
$28B
$22.8K 0.02%
156
– –
STLA icon
369
Stellantis
STLA
$26.3B
$22.7K 0.02%
1,619
+838
+107% +$11.8K
APH icon
370
Amphenol
APH
$135B
$22.4K 0.02%
344
– –
RYAAY icon
371
Ryanair
RYAAY
$32.1B
$22.4K 0.02%
496
+88
+22% +$3.98K
AVB icon
372
AvalonBay Communities
AVB
$27.8B
$22.3K 0.02%
99
+1
+1% +$225
ROK icon
373
Rockwell Automation
ROK
$38.1B
$22.3K 0.02%
83
– –
CTVA icon
374
Corteva
CTVA
$49.1B
$22.2K 0.02%
378
-256
-40% -$15.1K
EVRG icon
375
Evergy
EVRG
$16.5B
$22.2K 0.02%
358
– –
13 14
15
16 17