BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Return 15.84%
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$5.54M
Cap. Flow
-$219K
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$865K
2
VTV icon
Vanguard Value ETF
VTV
$349K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$310K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$282K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$801K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$567K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$526K
4
AVGO icon
Broadcom
AVGO
$344K
5
PHYS icon
Sprott Physical Gold
PHYS
$330K

Sector Composition

1 Financials 7.51%
2 Technology 5.65%
3 Healthcare 4.66%
4 Industrials 4.1%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
801
Vodafone
VOD
$28.5B
$1.13K ﹤0.01%
133
– –
PFSI icon
802
PennyMac Financial
PFSI
$6.08B
$1.12K ﹤0.01%
11
+4
+57% +$409
DXC icon
803
DXC Technology
DXC
$2.65B
$1.12K ﹤0.01%
56
-4
-7% -$80
RYN icon
804
Rayonier
RYN
$4.12B
$1.1K ﹤0.01%
42
-2
-5% -$52
HWM icon
805
Howmet Aerospace
HWM
$71.8B
$1.09K ﹤0.01%
10
– –
RRX icon
806
Regal Rexnord
RRX
$9.66B
$1.09K ﹤0.01%
7
– –
VAC icon
807
Marriott Vacations Worldwide
VAC
$2.73B
$1.08K ﹤0.01%
12
– –
FTI icon
808
TechnipFMC
FTI
$16B
$1.07K ﹤0.01%
37
+5
+16% +$145
TRGP icon
809
Targa Resources
TRGP
$34.9B
$1.07K ﹤0.01%
6
-1
-14% -$179
ACM icon
810
Aecom
ACM
$16.8B
$1.07K ﹤0.01%
10
– –
STWD icon
811
Starwood Property Trust
STWD
$7.56B
$1.06K ﹤0.01%
56
– –
WMG icon
812
Warner Music
WMG
$17B
$1.05K ﹤0.01%
34
– –
BEPC icon
813
Brookfield Renewable
BEPC
$5.96B
$1.05K ﹤0.01%
38
– –
MEOH icon
814
Methanex
MEOH
$2.99B
$1.05K ﹤0.01%
21
+6
+40% +$300
FYBR icon
815
Frontier Communications
FYBR
$9.33B
$1.04K ﹤0.01%
30
– –
RITM icon
816
Rithm Capital
RITM
$6.69B
$1.04K ﹤0.01%
96
– –
PFBC icon
817
Preferred Bank
PFBC
$1.18B
$1.04K ﹤0.01%
12
– –
DOX icon
818
Amdocs
DOX
$9.46B
$1.02K ﹤0.01%
12
– –
MTCH icon
819
Match Group
MTCH
$9.18B
$1.01K ﹤0.01%
31
– –
SMPL icon
820
Simply Good Foods
SMPL
$2.86B
$1.01K ﹤0.01%
26
+16
+160% +$623
CPRI icon
821
Capri Holdings
CPRI
$2.53B
$1.01K ﹤0.01%
48
-27
-36% -$569
PRDO icon
822
Perdoceo Education
PRDO
$2.14B
$1.01K ﹤0.01%
38
+13
+52% +$344
MUSA icon
823
Murphy USA
MUSA
$7.47B
$1K ﹤0.01%
2
– –
VIRT icon
824
Virtu Financial
VIRT
$3.29B
$999 ﹤0.01%
28
– –
GFF icon
825
Griffon
GFF
$3.79B
$998 ﹤0.01%
14
+1
+8% +$71
31 32
33
34 35