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
MOH icon
701
Molina Healthcare
MOH
$9.47B
$2.07K ﹤0.01%
6
+3
+100% +$1.03K
XRAY icon
702
Dentsply Sirona
XRAY
$2.92B
$2.06K ﹤0.01%
+76
New +$2.06K
VSTS icon
703
Vestis
VSTS
$601M
$2.06K ﹤0.01%
138
+26
+23% +$387
ESAB icon
704
ESAB
ESAB
$7.15B
$2.02K ﹤0.01%
19
– –
BF.A icon
705
Brown-Forman Class A
BF.A
$13.8B
$2.02K ﹤0.01%
42
– –
RH icon
706
RH
RH
$4.7B
$2.01K ﹤0.01%
6
– –
HDB icon
707
HDFC Bank
HDB
$361B
$2K ﹤0.01%
32
– –
FHB icon
708
First Hawaiian
FHB
$3.21B
$1.99K ﹤0.01%
86
– –
EPAM icon
709
EPAM Systems
EPAM
$9.44B
$1.99K ﹤0.01%
10
– –
IDCC icon
710
InterDigital
IDCC
$7.43B
$1.98K ﹤0.01%
+14
New +$1.98K
MPW icon
711
Medical Properties Trust
MPW
$2.77B
$1.98K ﹤0.01%
339
– –
THO icon
712
Thor Industries
THO
$5.94B
$1.98K ﹤0.01%
18
– –
WSO icon
713
Watsco
WSO
$16.6B
$1.97K ﹤0.01%
4
– –
HST icon
714
Host Hotels & Resorts
HST
$12B
$1.95K ﹤0.01%
111
– –
MIDD icon
715
Middleby
MIDD
$7.32B
$1.95K ﹤0.01%
14
– –
NYT icon
716
New York Times
NYT
$9.6B
$1.95K ﹤0.01%
35
– –
TNL icon
717
Travel + Leisure Co
TNL
$4.08B
$1.94K ﹤0.01%
42
– –
GME icon
718
GameStop
GME
$10.1B
$1.9K ﹤0.01%
83
+23
+38% +$527
SCHF icon
719
Schwab International Equity ETF
SCHF
$50.5B
$1.89K ﹤0.01%
92
– –
DKS icon
720
Dick's Sporting Goods
DKS
$17.7B
$1.88K ﹤0.01%
9
– –
UHAL.B icon
721
U-Haul Holding Co Series N
UHAL.B
$10B
$1.87K ﹤0.01%
26
– –
GLPI icon
722
Gaming and Leisure Properties
GLPI
$13.7B
$1.85K ﹤0.01%
36
– –
JHG icon
723
Janus Henderson
JHG
$6.91B
$1.83K ﹤0.01%
48
– –
CCK icon
724
Crown Holdings
CCK
$11B
$1.82K ﹤0.01%
19
– –
ICUI icon
725
ICU Medical
ICUI
$3.24B
$1.82K ﹤0.01%
10
– –
27 28
29
30 31