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
TFII icon
676
TFI International
TFII
$8.01B
$2.46K ﹤0.01%
18
– –
BRX icon
677
Brixmor Property Group
BRX
$8.63B
$2.45K ﹤0.01%
88
– –
LDOS icon
678
Leidos
LDOS
$23B
$2.45K ﹤0.01%
15
– –
BLD icon
679
TopBuild
BLD
$12.3B
$2.44K ﹤0.01%
6
– –
BCO icon
680
Brink's
BCO
$4.78B
$2.43K ﹤0.01%
+21
New +$2.43K
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$2.43K ﹤0.01%
271
-601
-69% -$5.39K
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$2.42K ﹤0.01%
40
– –
WKC icon
683
World Kinect Corp
WKC
$1.48B
$2.41K ﹤0.01%
78
+58
+290% +$1.79K
CCJ icon
684
Cameco
CCJ
$33B
$2.39K ﹤0.01%
50
– –
RGLD icon
685
Royal Gold
RGLD
$12.2B
$2.39K ﹤0.01%
17
– –
KEYS icon
686
Keysight
KEYS
$28.9B
$2.38K ﹤0.01%
15
+3
+25% +$477
TKR icon
687
Timken Company
TKR
$5.42B
$2.36K ﹤0.01%
28
– –
AEG icon
688
Aegon
AEG
$11.8B
$2.36K ﹤0.01%
369
-240
-39% -$1.53K
CPT icon
689
Camden Property Trust
CPT
$11.9B
$2.35K ﹤0.01%
19
– –
FMC icon
690
FMC
FMC
$4.72B
$2.31K ﹤0.01%
35
-1
-3% -$66
DC.WS icon
691
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
$2.27K ﹤0.01%
3,607
– –
QDEL icon
692
QuidelOrtho
QDEL
$1.95B
$2.23K ﹤0.01%
49
+24
+96% +$1.09K
CMA icon
693
Comerica
CMA
$8.85B
$2.22K ﹤0.01%
37
+1
+3% +$60
AVY icon
694
Avery Dennison
AVY
$13.1B
$2.21K ﹤0.01%
10
– –
WH icon
695
Wyndham Hotels & Resorts
WH
$6.59B
$2.19K ﹤0.01%
28
– –
SWN
696
DELISTED
Southwestern Energy Company
SWN
$2.18K ﹤0.01%
306
– –
TTC icon
697
Toro Company
TTC
$7.99B
$2.17K ﹤0.01%
25
+1
+4% +$87
FOX icon
698
Fox Class B
FOX
$24.9B
$2.13K ﹤0.01%
55
+42
+323% +$1.63K
PRI icon
699
Primerica
PRI
$8.85B
$2.12K ﹤0.01%
8
– –
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.11K ﹤0.01%
30
-9
-23% -$633
26 27
28
29 30