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
KHC icon
401
Kraft Heinz
KHC
$32.3B
$18K 0.01%
513
+10
+2% +$351
IP icon
402
International Paper
IP
$25.7B
$17.5K 0.01%
359
-208
-37% -$10.2K
ACGL icon
403
Arch Capital
ACGL
$34.1B
$17.3K 0.01%
155
– –
F icon
404
Ford
F
$46.7B
$17.1K 0.01%
1,621
-1,028
-39% -$10.9K
NFLX icon
405
Netflix
NFLX
$529B
$17K 0.01%
24
– –
CNP icon
406
CenterPoint Energy
CNP
$24.7B
$16.9K 0.01%
576
– –
WY icon
407
Weyerhaeuser
WY
$18.9B
$16.9K 0.01%
500
+267
+115% +$9.04K
ECL icon
408
Ecolab
ECL
$77.6B
$16.9K 0.01%
66
-4
-6% -$1.02K
JNPR
409
DELISTED
Juniper Networks
JNPR
$16.8K 0.01%
431
+32
+8% +$1.25K
HPQ icon
410
HP
HPQ
$27.4B
$16.7K 0.01%
466
– –
MTB icon
411
M&T Bank
MTB
$31.2B
$16.6K 0.01%
93
– –
PPL icon
412
PPL Corp
PPL
$26.6B
$16.5K 0.01%
500
-1,001
-67% -$33.1K
EBAY icon
413
eBay
EBAY
$42.3B
$16.3K 0.01%
250
– –
WM icon
414
Waste Management
WM
$88.6B
$16.2K 0.01%
78
– –
LYB icon
415
LyondellBasell Industries
LYB
$17.7B
$16.1K 0.01%
168
+4
+2% +$384
BMO icon
416
Bank of Montreal
BMO
$90.3B
$16.1K 0.01%
178
-81
-31% -$7.31K
BKR icon
417
Baker Hughes
BKR
$44.9B
$16.1K 0.01%
444
+62
+16% +$2.24K
BN icon
418
Brookfield
BN
$99.5B
$15.3K 0.01%
288
– –
GOOG icon
419
Alphabet (Google) Class C
GOOG
$2.84T
$15.2K 0.01%
91
-1
-1% -$167
PSO icon
420
Pearson
PSO
$9.15B
$15.2K 0.01%
1,118
– –
NI icon
421
NiSource
NI
$19B
$15K 0.01%
434
– –
STE icon
422
Steris
STE
$24.2B
$15K 0.01%
62
– –
ETR icon
423
Entergy
ETR
$39.2B
$15K 0.01%
228
– –
FAST icon
424
Fastenal
FAST
$55.1B
$14.8K 0.01%
414
-46
-10% -$1.64K
QRVO icon
425
Qorvo
QRVO
$8.61B
$14.8K 0.01%
143
– –
15 16
17
18 19