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
ARW icon
651
Arrow Electronics
ARW
$6.57B
$3.06K ﹤0.01%
23
+3
+15% +$398
TPR icon
652
Tapestry
TPR
$21.7B
$3.01K ﹤0.01%
64
+11
+21% +$517
PBA icon
653
Pembina Pipeline
PBA
$22.1B
$2.93K ﹤0.01%
71
-18
-20% -$742
XYZ
654
Block, Inc.
XYZ
$45.7B
$2.89K ﹤0.01%
43
– –
W icon
655
Wayfair
W
$11.6B
$2.87K ﹤0.01%
51
+24
+89% +$1.35K
CP icon
656
Canadian Pacific Kansas City
CP
$70.3B
$2.82K ﹤0.01%
33
-4
-11% -$342
EWBC icon
657
East-West Bancorp
EWBC
$14.8B
$2.81K ﹤0.01%
34
– –
BRO icon
658
Brown & Brown
BRO
$31.3B
$2.8K ﹤0.01%
27
– –
DVN icon
659
Devon Energy
DVN
$22.1B
$2.74K ﹤0.01%
70
-185
-73% -$7.24K
REXR icon
660
Rexford Industrial Realty
REXR
$10.2B
$2.72K ﹤0.01%
54
– –
HSIC icon
661
Henry Schein
HSIC
$8.42B
$2.7K ﹤0.01%
37
– –
MLM icon
662
Martin Marietta Materials
MLM
$37.5B
$2.69K ﹤0.01%
5
-13
-72% -$7K
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$8B
$2.68K ﹤0.01%
8
-3
-27% -$1K
GAP
664
The Gap, Inc.
GAP
$8.83B
$2.67K ﹤0.01%
121
– –
AIN icon
665
Albany International
AIN
$1.84B
$2.67K ﹤0.01%
30
– –
ELAN icon
666
Elanco Animal Health
ELAN
$9.16B
$2.63K ﹤0.01%
179
– –
SLM icon
667
SLM Corp
SLM
$6.49B
$2.58K ﹤0.01%
+113
New +$2.58K
MSM icon
668
MSC Industrial Direct
MSM
$5.14B
$2.58K ﹤0.01%
+30
New +$2.58K
PAAS icon
669
Pan American Silver
PAAS
$14.6B
$2.55K ﹤0.01%
122
– –
WCN icon
670
Waste Connections
WCN
$46.1B
$2.5K ﹤0.01%
14
-2
-13% -$358
FOXA icon
671
Fox Class A
FOXA
$27.4B
$2.5K ﹤0.01%
59
– –
UNM icon
672
Unum
UNM
$12.6B
$2.5K ﹤0.01%
42
– –
CBSH icon
673
Commerce Bancshares
CBSH
$8.08B
$2.5K ﹤0.01%
44
– –
LUMN icon
674
Lumen
LUMN
$4.87B
$2.49K ﹤0.01%
+350
New +$2.49K
CTAS icon
675
Cintas
CTAS
$82.4B
$2.47K ﹤0.01%
12
– –
25 26
27
28 29