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
TXG icon
801
10x Genomics
TXG
$1.74B
$1.11K ﹤0.01%
49
-114
-70% -$2.57K
RITM icon
802
Rithm Capital
RITM
$6.69B
$1.09K ﹤0.01%
96
– –
HAS icon
803
Hasbro
HAS
$11.2B
$1.09K ﹤0.01%
15
– –
ERIE icon
804
Erie Indemnity
ERIE
$17.5B
$1.08K ﹤0.01%
2
– –
SHOO icon
805
Steven Madden
SHOO
$2.2B
$1.08K ﹤0.01%
+22
New +$1.08K
TTWO icon
806
Take-Two Interactive
TTWO
$44.2B
$1.08K ﹤0.01%
7
+5
+250% +$769
FYBR icon
807
Frontier Communications
FYBR
$9.33B
$1.07K ﹤0.01%
30
– –
WMG icon
808
Warner Music
WMG
$17B
$1.06K ﹤0.01%
34
– –
LAUR icon
809
Laureate Education
LAUR
$4.1B
$1.06K ﹤0.01%
+64
New +$1.06K
DOX icon
810
Amdocs
DOX
$9.46B
$1.05K ﹤0.01%
12
– –
MTN icon
811
Vail Resorts
MTN
$5.87B
$1.05K ﹤0.01%
6
+3
+100% +$523
GXO icon
812
GXO Logistics
GXO
$6.02B
$1.04K ﹤0.01%
20
– –
TRGP icon
813
Targa Resources
TRGP
$34.9B
$1.04K ﹤0.01%
7
– –
ACM icon
814
Aecom
ACM
$16.8B
$1.03K ﹤0.01%
10
-14
-58% -$1.45K
GVA icon
815
Granite Construction
GVA
$4.73B
$1.03K ﹤0.01%
+13
New +$1.03K
MTH icon
816
Meritage Homes
MTH
$5.89B
$1.03K ﹤0.01%
+10
New +$1.03K
PBF icon
817
PBF Energy
PBF
$3.3B
$1.02K ﹤0.01%
33
+8
+32% +$248
FR icon
818
First Industrial Realty Trust
FR
$6.92B
$1.01K ﹤0.01%
18
+8
+80% +$448
HWM icon
819
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
10
– –
EL icon
820
Estee Lauder
EL
$32.1B
$997 ﹤0.01%
10
-24
-71% -$2.39K
MGNI icon
821
Magnite
MGNI
$3.54B
$997 ﹤0.01%
+72
New +$997
MUSA icon
822
Murphy USA
MUSA
$7.47B
$986 ﹤0.01%
2
– –
SAIC icon
823
Saic
SAIC
$4.92B
$975 ﹤0.01%
+7
New +$975
ROKU icon
824
Roku
ROKU
$14B
$971 ﹤0.01%
13
-1
-7% -$75
PHIN icon
825
Phinia Inc
PHIN
$2.28B
$967 ﹤0.01%
21
+12
+133% +$553
31 32
33
34 35