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
DGX icon
426
Quest Diagnostics
DGX
$20.5B
$14.6K 0.01%
94
– –
RVTY icon
427
Revvity
RVTY
$10.1B
$14.6K 0.01%
114
– –
WTRG icon
428
Essential Utilities
WTRG
$11B
$14.4K 0.01%
374
– –
TSLA icon
429
Tesla
TSLA
$1.13T
$14.4K 0.01%
55
-28
-34% -$7.33K
AMZN icon
430
Amazon
AMZN
$2.48T
$14.2K 0.01%
76
– –
FTV icon
431
Fortive
FTV
$16.2B
$14K 0.01%
177
-42
-19% -$3.32K
POOL icon
432
Pool Corp
POOL
$12.4B
$13.9K 0.01%
37
+16
+76% +$6.03K
IR icon
433
Ingersoll Rand
IR
$32.2B
$13.9K 0.01%
142
– –
CHTR icon
434
Charter Communications
CHTR
$35.7B
$13.9K 0.01%
43
– –
CBOE icon
435
Cboe Global Markets
CBOE
$24.3B
$13.9K 0.01%
68
+9
+15% +$1.84K
WTW icon
436
Willis Towers Watson
WTW
$32.1B
$13.8K 0.01%
47
– –
MKC icon
437
McCormick & Company Non-Voting
MKC
$19B
$13.8K 0.01%
168
– –
ORLY icon
438
O'Reilly Automotive
ORLY
$89B
$13.8K 0.01%
180
– –
VICI icon
439
VICI Properties
VICI
$35.8B
$13.8K 0.01%
414
– –
VT icon
440
Vanguard Total World Stock ETF
VT
$51.8B
$13.7K 0.01%
114
– –
VST icon
441
Vistra
VST
$63.7B
$13.6K 0.01%
115
-20
-15% -$2.37K
NUMV icon
442
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$13.6K 0.01%
370
– –
NOMD icon
443
Nomad Foods
NOMD
$2.21B
$13.5K 0.01%
+706
New +$13.5K
NDAQ icon
444
Nasdaq
NDAQ
$53.6B
$13.3K 0.01%
182
– –
MRVL icon
445
Marvell Technology
MRVL
$54.6B
$13.2K 0.01%
183
-45
-20% -$3.25K
K icon
446
Kellanova
K
$27.8B
$13.2K 0.01%
163
+33
+25% +$2.66K
IPG icon
447
Interpublic Group of Companies
IPG
$9.94B
$13.1K 0.01%
413
-3
-0.7% -$95
TMFG icon
448
Motley Fool Global Opportunities ETF
TMFG
$403M
$13K 0.01%
+411
New +$13K
WRB icon
449
W.R. Berkley
WRB
$27.3B
$12.7K 0.01%
223
-2
-0.9% -$113
AVTR icon
450
Avantor
AVTR
$9.07B
$12.5K 0.01%
484
+86
+22% +$2.23K
16 17
18
19 20