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
LEN.B icon
851
Lennar Class B
LEN.B
$35.3B
$865 ﹤0.01%
5
– –
CUBE icon
852
CubeSmart
CUBE
$9.52B
$861 ﹤0.01%
16
– –
APA icon
853
APA Corp
APA
$8.14B
$856 ﹤0.01%
35
-14
-29% -$342
VIRT icon
854
Virtu Financial
VIRT
$3.29B
$853 ﹤0.01%
28
– –
WFRD icon
855
Weatherford International
WFRD
$4.49B
$849 ﹤0.01%
+10
New +$849
RPM icon
856
RPM International
RPM
$16.2B
$847 ﹤0.01%
7
– –
KSS icon
857
Kohl's
KSS
$1.86B
$844 ﹤0.01%
40
+27
+208% +$570
FTI icon
858
TechnipFMC
FTI
$16B
$839 ﹤0.01%
32
– –
RDN icon
859
Radian Group
RDN
$4.79B
$833 ﹤0.01%
24
– –
THC icon
860
Tenet Healthcare
THC
$17.3B
$831 ﹤0.01%
5
– –
AYI icon
861
Acuity Brands
AYI
$10.4B
$826 ﹤0.01%
+3
New +$826
BTU icon
862
Peabody Energy
BTU
$2.33B
$823 ﹤0.01%
31
+2
+7% +$53
HWC icon
863
Hancock Whitney
HWC
$5.32B
$819 ﹤0.01%
+16
New +$819
HAE icon
864
Haemonetics
HAE
$2.62B
$804 ﹤0.01%
+10
New +$804
ONB icon
865
Old National Bancorp
ONB
$8.94B
$802 ﹤0.01%
+43
New +$802
ATR icon
866
AptarGroup
ATR
$9.13B
$801 ﹤0.01%
5
– –
M icon
867
Macy's
M
$4.64B
$800 ﹤0.01%
51
+2
+4% +$31
SNV icon
868
Synovus
SNV
$7.15B
$800 ﹤0.01%
18
– –
HTZ icon
869
Hertz
HTZ
$1.7B
$799 ﹤0.01%
242
+31
+15% +$102
PFSI icon
870
PennyMac Financial
PFSI
$6.08B
$798 ﹤0.01%
+7
New +$798
FOUR icon
871
Shift4
FOUR
$6.01B
$797 ﹤0.01%
+9
New +$797
CZR icon
872
Caesars Entertainment
CZR
$5.48B
$793 ﹤0.01%
19
-46
-71% -$1.92K
LUCK
873
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$775 ﹤0.01%
+66
New +$775
ADEA icon
874
Adeia
ADEA
$1.69B
$774 ﹤0.01%
+65
New +$774
MKTX icon
875
MarketAxess Holdings
MKTX
$7.01B
$769 ﹤0.01%
3
– –
33 34
35
36 37