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
CSGP icon
751
CoStar Group
CSGP
$37.9B
$1.58K ﹤0.01%
21
+11
+110% +$830
AWI icon
752
Armstrong World Industries
AWI
$8.58B
$1.58K ﹤0.01%
12
– –
VLTO icon
753
Veralto
VLTO
$26.2B
$1.57K ﹤0.01%
14
– –
ULTA icon
754
Ulta Beauty
ULTA
$23.1B
$1.56K ﹤0.01%
4
-16
-80% -$6.22K
EPR icon
755
EPR Properties
EPR
$4.05B
$1.52K ﹤0.01%
31
– –
TECH icon
756
Bio-Techne
TECH
$8.46B
$1.52K ﹤0.01%
19
– –
PYCR
757
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.5K ﹤0.01%
106
+15
+16% +$213
MTD icon
758
Mettler-Toledo International
MTD
$26.9B
$1.5K ﹤0.01%
+1
New +$1.5K
TWLO icon
759
Twilio
TWLO
$16.7B
$1.5K ﹤0.01%
23
– –
PARA
760
DELISTED
Paramount Global Class B
PARA
$1.5K ﹤0.01%
141
-298
-68% -$3.16K
BJ icon
761
BJs Wholesale Club
BJ
$12.8B
$1.49K ﹤0.01%
18
+14
+350% +$1.16K
ST icon
762
Sensata Technologies
ST
$4.66B
$1.47K ﹤0.01%
41
+8
+24% +$287
BECN
763
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47K ﹤0.01%
+17
New +$1.47K
LCID icon
764
Lucid Motors
LCID
$5.66B
$1.46K ﹤0.01%
41
– –
JAZZ icon
765
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.45K ﹤0.01%
13
– –
DOOO icon
766
Bombardier Recreational Products
DOOO
$4.78B
$1.43K ﹤0.01%
24
– –
UGI icon
767
UGI
UGI
$7.43B
$1.43K ﹤0.01%
57
+44
+338% +$1.1K
VOYA icon
768
Voya Financial
VOYA
$7.38B
$1.43K ﹤0.01%
18
+9
+100% +$713
ESNT icon
769
Essent Group
ESNT
$6.29B
$1.41K ﹤0.01%
+22
New +$1.41K
HHH icon
770
Howard Hughes
HHH
$4.69B
$1.39K ﹤0.01%
18
-1
-5% -$77
COLB icon
771
Columbia Banking Systems
COLB
$8.05B
$1.38K ﹤0.01%
53
+20
+61% +$522
RYN icon
772
Rayonier
RYN
$4.12B
$1.35K ﹤0.01%
44
– –
KEX icon
773
Kirby Corp
KEX
$4.97B
$1.35K ﹤0.01%
11
– –
ALSN icon
774
Allison Transmission
ALSN
$7.53B
$1.35K ﹤0.01%
+14
New +$1.35K
VOD icon
775
Vodafone
VOD
$28.5B
$1.33K ﹤0.01%
133
-420
-76% -$4.21K
29 30
31
32 33