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
GXO icon
851
GXO Logistics
GXO
$6.02B
$870 ﹤0.01%
20
– –
UCTT icon
852
Ultra Clean Holdings
UCTT
$1.11B
$863 ﹤0.01%
24
+14
+140% +$503
RPM icon
853
RPM International
RPM
$16.2B
$861 ﹤0.01%
7
– –
BIDU icon
854
Baidu
BIDU
$35.1B
$843 ﹤0.01%
10
-190
-95% -$16K
GGG icon
855
Graco
GGG
$14.2B
$843 ﹤0.01%
10
– –
GPI icon
856
Group 1 Automotive
GPI
$6.26B
$843 ﹤0.01%
2
– –
DASH icon
857
DoorDash
DASH
$105B
$839 ﹤0.01%
5
– –
HAS icon
858
Hasbro
HAS
$11.2B
$839 ﹤0.01%
15
– –
EVR icon
859
Evercore
EVR
$12.3B
$832 ﹤0.01%
3
-4
-57% -$1.11K
PSMT icon
860
Pricesmart
PSMT
$3.38B
$830 ﹤0.01%
+9
New +$830
ERIE icon
861
Erie Indemnity
ERIE
$17.5B
$824 ﹤0.01%
2
– –
WU icon
862
Western Union
WU
$2.86B
$806 ﹤0.01%
76
+28
+58% +$297
LNTH icon
863
Lantheus
LNTH
$3.72B
$805 ﹤0.01%
9
+3
+50% +$268
AAP icon
864
Advance Auto Parts
AAP
$3.63B
$804 ﹤0.01%
17
+8
+89% +$378
CPRT icon
865
Copart
CPRT
$47B
$803 ﹤0.01%
14
– –
BZH icon
866
Beazer Homes USA
BZH
$781M
$796 ﹤0.01%
29
+3
+12% +$82
OTEX icon
867
Open Text
OTEX
$8.45B
$793 ﹤0.01%
28
– –
RRC icon
868
Range Resources
RRC
$8.27B
$792 ﹤0.01%
22
– –
BDC icon
869
Belden
BDC
$5.14B
$788 ﹤0.01%
7
+3
+75% +$338
ATR icon
870
AptarGroup
ATR
$9.13B
$786 ﹤0.01%
5
– –
SNEX icon
871
StoneX
SNEX
$5.37B
$784 ﹤0.01%
12
– –
NWSA icon
872
News Corp Class A
NWSA
$16.6B
$771 ﹤0.01%
28
– –
MTH icon
873
Meritage Homes
MTH
$5.89B
$769 ﹤0.01%
10
– –
RDN icon
874
Radian Group
RDN
$4.79B
$761 ﹤0.01%
24
– –
IBOC icon
875
International Bancshares
IBOC
$4.45B
$758 ﹤0.01%
12
– –
33 34
35
36 37