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
PFBC icon
826
Preferred Bank
PFBC
$1.18B
$963 ﹤0.01%
+12
New +$963
SNX icon
827
TD Synnex
SNX
$12.3B
$961 ﹤0.01%
8
– –
FA icon
828
First Advantage
FA
$2.79B
$953 ﹤0.01%
+48
New +$953
DTM icon
829
DT Midstream
DTM
$10.7B
$944 ﹤0.01%
12
– –
OTEX icon
830
Open Text
OTEX
$8.45B
$932 ﹤0.01%
28
– –
LPLA icon
831
LPL Financial
LPLA
$26.6B
$931 ﹤0.01%
4
-15
-79% -$3.49K
PRIM icon
832
Primoris Services
PRIM
$6.32B
$929 ﹤0.01%
+16
New +$929
SOFI icon
833
SoFi Technologies
SOFI
$30.7B
$927 ﹤0.01%
118
– –
PII icon
834
Polaris
PII
$3.33B
$916 ﹤0.01%
+11
New +$916
UHS icon
835
Universal Health Services
UHS
$12.1B
$916 ﹤0.01%
4
– –
OSIS icon
836
OSI Systems
OSIS
$3.93B
$911 ﹤0.01%
+6
New +$911
GFF icon
837
Griffon
GFF
$3.79B
$910 ﹤0.01%
+13
New +$910
NFG icon
838
National Fuel Gas
NFG
$7.82B
$909 ﹤0.01%
15
– –
SCHE icon
839
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$905 ﹤0.01%
31
– –
OZK icon
840
Bank OZK
OZK
$5.9B
$903 ﹤0.01%
21
-6
-22% -$258
LLYVA icon
841
Liberty Live Group Series A
LLYVA
$8.63B
$891 ﹤0.01%
18
+16
+800% +$792
THG icon
842
Hanover Insurance
THG
$6.35B
$889 ﹤0.01%
6
– –
BZH icon
843
Beazer Homes USA
BZH
$781M
$888 ﹤0.01%
+26
New +$888
COO icon
844
Cooper Companies
COO
$13.5B
$883 ﹤0.01%
8
– –
SFM icon
845
Sprouts Farmers Market
SFM
$13.6B
$883 ﹤0.01%
8
-2
-20% -$221
VAC icon
846
Marriott Vacations Worldwide
VAC
$2.73B
$882 ﹤0.01%
12
+9
+300% +$662
CNX icon
847
CNX Resources
CNX
$4.18B
$879 ﹤0.01%
27
– –
GEN icon
848
Gen Digital
GEN
$18.2B
$878 ﹤0.01%
32
– –
GGG icon
849
Graco
GGG
$14.2B
$875 ﹤0.01%
10
– –
CHX
850
DELISTED
ChampionX
CHX
$874 ﹤0.01%
+29
New +$874
32 33
34
35 36