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
UDR icon
576
UDR
UDR
$13B
$5.03K ﹤0.01%
111
– –
AFRM icon
577
Affirm
AFRM
$28.4B
$5.02K ﹤0.01%
123
– –
FBIN icon
578
Fortune Brands Innovations
FBIN
$7.3B
$5.01K ﹤0.01%
56
– –
RPRX icon
579
Royalty Pharma
RPRX
$15.6B
$5.01K ﹤0.01%
177
-44
-20% -$1.25K
SWKS icon
580
Skyworks Solutions
SWKS
$11.2B
$4.94K ﹤0.01%
50
-4
-7% -$395
HOOD icon
581
Robinhood
HOOD
$90B
$4.9K ﹤0.01%
209
– –
IRM icon
582
Iron Mountain
IRM
$27.2B
$4.87K ﹤0.01%
41
– –
AFG icon
583
American Financial Group
AFG
$11.6B
$4.85K ﹤0.01%
36
– –
ALLE icon
584
Allegion
ALLE
$14.7B
$4.66K ﹤0.01%
32
– –
WLK icon
585
Westlake Corp
WLK
$11.5B
$4.66K ﹤0.01%
31
– –
COIN icon
586
Coinbase
COIN
$76.8B
$4.63K ﹤0.01%
26
– –
MPWR icon
587
Monolithic Power Systems
MPWR
$41.5B
$4.62K ﹤0.01%
5
– –
WYNN icon
588
Wynn Resorts
WYNN
$12.6B
$4.6K ﹤0.01%
48
+1
+2% +$96
KIM icon
589
Kimco Realty
KIM
$15.4B
$4.55K ﹤0.01%
196
– –
STLD icon
590
Steel Dynamics
STLD
$19.8B
$4.54K ﹤0.01%
36
– –
SSNC icon
591
SS&C Technologies
SSNC
$21.7B
$4.53K ﹤0.01%
61
-4
-6% -$297
PNW icon
592
Pinnacle West Capital
PNW
$10.6B
$4.52K ﹤0.01%
51
– –
PAYC icon
593
Paycom
PAYC
$12.6B
$4.5K ﹤0.01%
27
+7
+35% +$1.17K
VNT icon
594
Vontier
VNT
$6.37B
$4.45K ﹤0.01%
132
– –
RCI icon
595
Rogers Communications
RCI
$19.4B
$4.42K ﹤0.01%
110
– –
SCHX icon
596
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.41K ﹤0.01%
195
– –
AMCR icon
597
Amcor
AMCR
$19.1B
$4.39K ﹤0.01%
387
– –
SJM icon
598
J.M. Smucker
SJM
$12B
$4.36K ﹤0.01%
36
– –
TROW icon
599
T Rowe Price
TROW
$23.8B
$4.36K ﹤0.01%
40
-67
-63% -$7.3K
SPR icon
600
Spirit AeroSystems
SPR
$4.8B
$4.29K ﹤0.01%
132
– –
22 23
24
25 26