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
TS icon
476
Tenaris
TS
$18.2B
$10K 0.01%
316
+266
+532% +$8.46K
TDG icon
477
TransDigm Group
TDG
$71.6B
$9.99K 0.01%
7
– –
CFG icon
478
Citizens Financial Group
CFG
$22.3B
$9.94K 0.01%
242
– –
TXT icon
479
Textron
TXT
$14.5B
$9.66K 0.01%
109
– –
IT icon
480
Gartner
IT
$18.6B
$9.63K 0.01%
19
– –
SLB icon
481
Schlumberger
SLB
$53.4B
$9.52K 0.01%
227
-357
-61% -$15K
DC icon
482
Dakota Gold
DC
$499M
$9.5K 0.01%
4,025
– –
VTRS icon
483
Viatris
VTRS
$12.2B
$9.47K 0.01%
816
– –
CINF icon
484
Cincinnati Financial
CINF
$24B
$9.39K 0.01%
69
– –
DB icon
485
Deutsche Bank
DB
$67.8B
$9.33K 0.01%
539
-108
-17% -$1.87K
BF.B icon
486
Brown-Forman Class B
BF.B
$13.7B
$9.3K 0.01%
189
+48
+34% +$2.36K
RMD icon
487
ResMed
RMD
$40.6B
$9.28K 0.01%
38
– –
VFLO icon
488
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$9.22K 0.01%
277
– –
IFF icon
489
International Flavors & Fragrances
IFF
$16.9B
$9.13K 0.01%
87
– –
CCL icon
490
Carnival Corp
CCL
$42.8B
$9.09K 0.01%
492
+46
+10% +$850
AES icon
491
AES
AES
$9.21B
$9.07K 0.01%
452
+26
+6% +$522
PCH icon
492
PotlatchDeltic
PCH
$3.31B
$8.97K 0.01%
199
– –
HOG icon
493
Harley-Davidson
HOG
$3.67B
$8.94K 0.01%
232
+3
+1% +$116
NDSN icon
494
Nordson
NDSN
$12.6B
$8.93K 0.01%
34
– –
SUI icon
495
Sun Communities
SUI
$16.2B
$8.92K 0.01%
66
– –
SWK icon
496
Stanley Black & Decker
SWK
$12.1B
$8.81K 0.01%
80
+2
+3% +$220
TMFS icon
497
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$8.76K 0.01%
+264
New +$8.76K
REG icon
498
Regency Centers
REG
$13.4B
$8.6K 0.01%
119
– –
TEVA icon
499
Teva Pharmaceuticals
TEVA
$21.7B
$8.56K 0.01%
475
+57
+14% +$1.03K
INCY icon
500
Incyte
INCY
$16.9B
$8.46K 0.01%
128
– –
18 19
20
21 22