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

+8.43%

1 Year Return

+15.84%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

–

Cap. Flow

+$110M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

51.02%

Holding

1,008

New

1,008

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$15.8M
2	Vanguard Value ETF VTV	$10.5M
3	Schwab US Dividend Equity ETF SCHD	$6.58M
4	Schwab Fundamental US Large Company Index ETF FNDX	$5.31M
5	Schwab Fundamental International Large Company Index ETF FNDF	$5.13M

Top Sells

No sells this quarter

Sector Composition

1	Financials	7.02%
2	Technology	6.04%
3	Healthcare	5.75%
4	Industrials	3.99%
5	Consumer Staples	3.36%

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
451	451 McCormick & Company Non-Voting MKC $19B	$11.5K	0.01%	+168	New	+$11.5K
452	WBA 452 DELISTED Walgreens Boots Alliance WBA	$11.5K	0.01%	+440	New	+$11.5K
453	453 NiSource NI $19B	$11.4K	0.01%	+430	New	+$11.4K
454	454 O'Reilly Automotive ORLY $89B	$11.4K	0.01%	+180	New	+$11.4K
455	455 Willis Towers Watson WTW $32.1B	$11.3K	0.01%	+47	New	+$11.3K
456	456 Nasdaq NDAQ $53.6B	$11.3K	0.01%	+194	New	+$11.3K
457	457 Interpublic Group of Companies IPG $9.94B	$11.2K	0.01%	+344	New	+$11.2K
458	458 Halliburton HAL $18.8B	$11.2K	0.01%	+309	New	+$11.2K
459	459 Equinor EQNR $60.1B	$11.2K	0.01%	+353	New	+$11.2K
460	460 Fastenal FAST $55.1B	$11.1K	0.01%	+344	New	+$11.1K
461	461 Thor Industries THO $5.94B	$11.1K	0.01%	+94	New	+$11.1K
462	462 Weyerhaeuser WY $18.9B	$11.1K	0.01%	+318	New	+$11.1K
463	463 Ameriprise Financial AMP $46.1B	$11K	0.01%	+29	New	+$11K
464	464 Banco Bilbao Vizcaya Argentaria BBVA $105B	$11K	0.01%	+1,206	New	+$11K
465	465 Stanley Black & Decker SWK $12.1B	$10.9K	0.01%	+111	New	+$10.9K
466	466 Adobe ADBE $148B	$10.7K	0.01%	+18	New	+$10.7K
467	467 Franklin Resources BEN $13B	$10.7K	0.01%	+360	New	+$10.7K
468	468 M&T Bank MTB $31.2B	$10.7K	0.01%	+78	New	+$10.7K
469	469 J.M. Smucker SJM $12B	$10.6K	0.01%	+84	New	+$10.6K
470	470 Waste Management WM $88.6B	$10.6K	0.01%	+59	New	+$10.6K
471	471 Franklin Electric FELE $4.34B	$10.5K	0.01%	+109	New	+$10.5K
472	472 PotlatchDeltic PCH $3.31B	$10.4K	0.01%	+212	New	+$10.4K
473	473 ENI E $51.3B	$10.2K	0.01%	+300	New	+$10.2K
474	JNPR 474 DELISTED Juniper Networks JNPR	$10.1K	0.01%	+344	New	+$10.1K
475	AZPN 475 DELISTED Aspen Technology Inc AZPN	$10.1K	0.01%	+46	New	+$10.1K