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
CRM icon
376
Salesforce
CRM
$239B
$22.2K 0.02%
81
– –
BCS icon
377
Barclays
BCS
$69.1B
$21.7K 0.02%
1,790
– –
WDS icon
378
Woodside Energy
WDS
$31.6B
$21.4K 0.02%
1,242
+553
+80% +$9.53K
TT icon
379
Trane Technologies
TT
$92.1B
$21.4K 0.02%
55
– –
NUE icon
380
Nucor
NUE
$33.8B
$21.2K 0.02%
141
+61
+76% +$9.17K
BIDU icon
381
Baidu
BIDU
$35.1B
$21.1K 0.02%
200
– –
PCG icon
382
PG&E
PCG
$33.2B
$21K 0.02%
1,061
– –
NVDA icon
383
NVIDIA
NVDA
$4.07T
$20.5K 0.02%
169
+149
+745% +$18.1K
KB icon
384
KB Financial Group
KB
$28.5B
$20.2K 0.02%
+327
New +$20.2K
DOC icon
385
Healthpeak Properties
DOC
$12.8B
$20K 0.02%
873
– –
OMC icon
386
Omnicom Group
OMC
$15.4B
$20K 0.02%
193
– –
AEP icon
387
American Electric Power
AEP
$57.8B
$19.9K 0.02%
194
– –
CNC icon
388
Centene
CNC
$14.2B
$19.5K 0.02%
259
-3
-1% -$226
ROP icon
389
Roper Technologies
ROP
$55.8B
$19.5K 0.02%
35
– –
BA icon
390
Boeing
BA
$174B
$19.3K 0.02%
127
-7
-5% -$1.06K
PSA icon
391
Public Storage
PSA
$52.2B
$19.3K 0.02%
53
– –
ROST icon
392
Ross Stores
ROST
$49.4B
$19.1K 0.01%
127
+11
+9% +$1.66K
TMUS icon
393
T-Mobile US
TMUS
$284B
$19K 0.01%
92
+18
+24% +$3.71K
PFG icon
394
Principal Financial Group
PFG
$17.8B
$19K 0.01%
221
– –
MKL icon
395
Markel Group
MKL
$24.2B
$18.8K 0.01%
12
– –
HBAN icon
396
Huntington Bancshares
HBAN
$25.7B
$18.8K 0.01%
1,280
– –
NEM icon
397
Newmont
NEM
$83.7B
$18.7K 0.01%
350
+161
+85% +$8.61K
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$18.6K 0.01%
1,385
-43,450
-97% -$584K
CVE icon
399
Cenovus Energy
CVE
$28.7B
$18.5K 0.01%
+1,106
New +$18.5K
ES icon
400
Eversource Energy
ES
$23.6B
$18.2K 0.01%
268
– –
14 15
16
17 18