BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M

1-Year Return 15.84%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+5.09%

1 Year Return

+15.84%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

+$5.62M (+4.4%)

Cap. Flow

+$642K

Cap. Flow % of AUM

0.49%

Top 10 Holdings % Top 10 Hldgs %

57.19%

Holding

1,154

New

Increased

321

Reduced

395

Closed

Top Buys

1	Vanguard Value ETF VTV	$728K
2	iShares MSCI EAFE Value ETF EFV	$587K
3	Meta Platforms (Facebook) META	$266K
4	Vanguard S&P Small-Cap 600 Value ETF VIOV	$144K
5	Amazon AMZN	$90.8K

Top Sells

1	Vanguard Russell 1000 Value ETF VONV	$279K
2	Sprott Physical Gold PHYS	$264K
3	Dollar Tree DLTR	$113K
4	iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP	$112K
5	Schwab Fundamental US Large Company Index ETF FNDX	$110K

Sector Composition

1	Financials	7.47%
2	Technology	5.24%
3	Industrials	4.18%
4	Healthcare	4.17%
5	Consumer Staples	3.26%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Exelon EXC $43.9B	$23.1K	0.02%	532	–	–
377	377 Sonoco SON $4.56B	$22.7K	0.02%	520 -28	-5%	-$1.22K
378	378 Albemarle ALB $9.6B	$22.3K	0.02%	356 -24	-6%	-$1.5K
379	379 Illinois Tool Works ITW $77.6B	$22.3K	0.02%	90 -2	-2%	-$495
380	380 Scotiabank BNS $78.8B	$22.2K	0.02%	402 -147	-27%	-$8.13K
381	381 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$22.1K	0.02%	440 +5	+1%	+$251
382	382 Markel Group MKL $24.2B	$22K	0.02%	11	–	–
383	383 Nomad Foods NOMD $2.21B	$21.8K	0.02%	1,281 +237	+23%	+$4.03K
384	384 American Water Works AWK $28B	$21.7K	0.02%	156	–	–
385	385 Citizens Financial Group CFG $22.3B	$21.3K	0.02%	476 +246	+107%	+$11K
386	386 SK Telecom SKM $8.38B	$21.2K	0.02%	908 +242	+36%	+$5.65K
387	387 Twilio TWLO $16.7B	$21K	0.02%	169 +140	+483%	+$17.4K
388	388 Valero Energy VLO $48.7B	$20.8K	0.02%	155 -40	-21%	-$5.38K
389	389 eBay EBAY $42.3B	$20.3K	0.02%	273 +23	+9%	+$1.71K
390	390 CenterPoint Energy CNP $24.7B	$20.1K	0.02%	548 -3	-0.5%	-$110
391	391 AvalonBay Communities AVB $27.8B	$19.9K	0.02%	98 -1	-1%	-$204
392	392 American Electric Power AEP $57.8B	$19.8K	0.02%	191 -2	-1%	-$208
393	393 MongoDB MDB $26.4B	$19.7K	0.02%	94 +79	+527%	+$16.6K
394	394 Bank of Montreal BMO $90.3B	$19.7K	0.01%	178	–	–
395	395 Wabtec WAB $33B	$19.7K	0.01%	94 +62	+194%	+$13K
396	396 Northern Trust NTRS $24.3B	$19.7K	0.01%	155	–	–
397	397 United Rentals URI $62.7B	$19.6K	0.01%	26 +1	+4%	+$753
398	398 Robinhood HOOD $90B	$19.6K	0.01%	209	–	–
399	399 Philips PHG $26.5B	$19.5K	0.01%	814 -229	-22%	-$5.49K
400	400 Huntington Bancshares HBAN $25.7B	$19.5K	0.01%	1,163	–	–