BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Return 15.84%
This Quarter Return
+6.88%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
+$4.71M
Cap. Flow %
3.87%
Top 10 Hldgs %
52.54%
Holding
1,051
New
41
Increased
280
Reduced
326
Closed
90

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$972K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$177K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$305K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$162K
3
XEL icon
Xcel Energy
XEL
+$130K
4
META icon
Meta Platforms (Facebook)
META
+$94.7K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$85.5K

Sector Composition

1 Financials 6.94%
2 Technology 5.46%
3 Healthcare 5.46%
4 Industrials 3.91%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
476
Intuit
INTU
$183B
$9.75K 0.01%
15
– –
VTRS icon
477
Viatris
VTRS
$11.9B
$9.74K 0.01%
816
-963
-54% -$11.5K
COO icon
478
Cooper Companies
COO
$13.5B
$9.74K 0.01%
96
-56
-37% -$5.68K
DC icon
479
Dakota Gold
DC
$513M
$9.54K 0.01%
+4,025
New +$9.54K
AIZ icon
480
Assurant
AIZ
$10.6B
$9.41K 0.01%
50
– –
FE icon
481
FirstEnergy
FE
$25B
$9.39K 0.01%
243
+12
+5% +$463
APA icon
482
APA Corp
APA
$8.33B
$9.35K 0.01%
+272
New +$9.35K
CG icon
483
Carlyle Group
CG
$23.7B
$9.34K 0.01%
199
– –
NDSN icon
484
Nordson
NDSN
$12.6B
$9.33K 0.01%
34
-19
-36% -$5.22K
DAR icon
485
Darling Ingredients
DAR
$4.95B
$9.3K 0.01%
200
-248
-55% -$11.5K
BSY icon
486
Bentley Systems
BSY
$16B
$9.3K 0.01%
178
-114
-39% -$5.95K
POOL icon
487
Pool Corp
POOL
$11.9B
$9.28K 0.01%
23
-15
-39% -$6.05K
OTIS icon
488
Otis Worldwide
OTIS
$34.4B
$9.23K 0.01%
93
+2
+2% +$199
TER icon
489
Teradyne
TER
$18.7B
$9.14K 0.01%
81
-39
-33% -$4.4K
IT icon
490
Gartner
IT
$17.6B
$9.06K 0.01%
19
– –
VRSK icon
491
Verisk Analytics
VRSK
$36.7B
$8.96K 0.01%
38
– –
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$8.84K 0.01%
312
+251
+411% +$7.11K
FNF icon
493
Fidelity National Financial
FNF
$16.2B
$8.82K 0.01%
166
+15
+10% +$797
LII icon
494
Lennox International
LII
$19.6B
$8.8K 0.01%
18
-12
-40% -$5.87K
SHOP icon
495
Shopify
SHOP
$185B
$8.72K 0.01%
113
-169
-60% -$13K
HUBB icon
496
Hubbell
HUBB
$23.5B
$8.72K 0.01%
21
+17
+425% +$7.06K
TDG icon
497
TransDigm Group
TDG
$72.5B
$8.62K 0.01%
7
– –
PBA icon
498
Pembina Pipeline
PBA
$22.5B
$8.59K 0.01%
243
-18
-7% -$636
DB icon
499
Deutsche Bank
DB
$69.7B
$8.5K 0.01%
539
– –
SUI icon
500
Sun Communities
SUI
$16.1B
$8.49K 0.01%
66
– –
18 19
20
21 22