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
CNX icon
826
CNX Resources
CNX
$4.1B
$990 ﹤0.01%
27
– –
ZIM icon
827
ZIM Integrated Shipping Services
ZIM
$1.59B
$988 ﹤0.01%
46
+35
+318% +$752
HWC icon
828
Hancock Whitney
HWC
$5.3B
$985 ﹤0.01%
18
+2
+13% +$109
AAL icon
829
American Airlines Group
AAL
$8.51B
$976 ﹤0.01%
56
– –
ROKU icon
830
Roku
ROKU
$14.6B
$966 ﹤0.01%
13
– –
HRB icon
831
H&R Block
HRB
$6.88B
$951 ﹤0.01%
18
– –
SNX icon
832
TD Synnex
SNX
$12.3B
$938 ﹤0.01%
8
– –
HAE icon
833
Haemonetics
HAE
$2.6B
$937 ﹤0.01%
12
+2
+20% +$156
OZK icon
834
Bank OZK
OZK
$5.87B
$935 ﹤0.01%
21
– –
SHOO icon
835
Steven Madden
SHOO
$2.2B
$935 ﹤0.01%
22
– –
ONB icon
836
Old National Bancorp
ONB
$8.87B
$933 ﹤0.01%
43
– –
NSP icon
837
Insperity
NSP
$2.01B
$930 ﹤0.01%
+12
New +$930
THG icon
838
Hanover Insurance
THG
$6.35B
$928 ﹤0.01%
6
– –
RCI icon
839
Rogers Communications
RCI
$19.1B
$922 ﹤0.01%
30
-80
-73% -$2.46K
SNV icon
840
Synovus
SNV
$7.1B
$922 ﹤0.01%
18
– –
BMRN icon
841
BioMarin Pharmaceuticals
BMRN
$10.7B
$920 ﹤0.01%
14
-16
-53% -$1.05K
NFG icon
842
National Fuel Gas
NFG
$7.74B
$910 ﹤0.01%
15
– –
ADEA icon
843
Adeia
ADEA
$1.69B
$909 ﹤0.01%
65
– –
FR icon
844
First Industrial Realty Trust
FR
$6.89B
$902 ﹤0.01%
18
– –
CARS icon
845
Cars.com
CARS
$839M
$901 ﹤0.01%
52
+15
+41% +$260
FA icon
846
First Advantage
FA
$2.82B
$899 ﹤0.01%
48
– –
SFM icon
847
Sprouts Farmers Market
SFM
$13.6B
$889 ﹤0.01%
7
-1
-13% -$127
X
848
DELISTED
US Steel
X
$884 ﹤0.01%
+26
New +$884
GEN icon
849
Gen Digital
GEN
$18.3B
$876 ﹤0.01%
32
– –
CHX
850
DELISTED
ChampionX
CHX
$870 ﹤0.01%
32
+3
+10% +$82
32 33
34
35 36