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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$8.44K 0.01%
317
– –
KMX icon
502
CarMax
KMX
$9.11B
$8.36K 0.01%
108
– –
ELS icon
503
Equity Lifestyle Properties
ELS
$12B
$8.2K 0.01%
115
– –
AIZ icon
504
Assurant
AIZ
$10.7B
$8.15K 0.01%
41
-1
-2% -$199
OVV icon
505
Ovintiv
OVV
$10.6B
$8.12K 0.01%
212
+19
+10% +$728
CSL icon
506
Carlisle Companies
CSL
$16.9B
$8.1K 0.01%
18
– –
WAB icon
507
Wabtec
WAB
$33B
$8K 0.01%
44
– –
INVH icon
508
Invitation Homes
INVH
$18.5B
$7.97K 0.01%
226
– –
DTE icon
509
DTE Energy
DTE
$28.4B
$7.96K 0.01%
62
– –
TER icon
510
Teradyne
TER
$19.1B
$7.9K 0.01%
59
– –
KEY icon
511
KeyCorp
KEY
$20.8B
$7.89K 0.01%
471
-1,392
-75% -$23.3K
ISRG icon
512
Intuitive Surgical
ISRG
$167B
$7.86K 0.01%
16
– –
SILA
513
Sila Realty Trust, Inc.
SILA
$1.4B
$7.84K 0.01%
+310
New +$7.84K
HPE icon
514
Hewlett Packard
HPE
$31B
$7.82K 0.01%
382
+188
+97% +$3.85K
SYF icon
515
Synchrony
SYF
$28.1B
$7.73K 0.01%
155
– –
DAL icon
516
Delta Air Lines
DAL
$39.9B
$7.72K 0.01%
152
– –
CG icon
517
Carlyle Group
CG
$23.1B
$7.71K 0.01%
179
– –
HLT icon
518
Hilton Worldwide
HLT
$64B
$7.61K 0.01%
33
– –
BABA icon
519
Alibaba
BABA
$323B
$7.54K 0.01%
71
-59
-45% -$6.26K
TRMB icon
520
Trimble
TRMB
$19.2B
$7.45K 0.01%
120
– –
EGP icon
521
EastGroup Properties
EGP
$8.97B
$7.29K 0.01%
39
– –
TSN icon
522
Tyson Foods
TSN
$20B
$7.27K 0.01%
122
– –
BIIB icon
523
Biogen
BIIB
$20.6B
$7.17K 0.01%
37
-19
-34% -$3.68K
UTHR icon
524
United Therapeutics
UTHR
$18.1B
$7.17K 0.01%
20
+2
+11% +$717
FERG icon
525
Ferguson
FERG
$47.8B
$7.15K 0.01%
36
– –
19 20
21
22 23