BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M

1-Year Return 15.84%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

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 (+8.3%)

Cap. Flow

+$65.1K

Cap. Flow % of AUM

0.05%

Top 10 Holdings % Top 10 Hldgs %

53.18%

Holding

1,156

New

153

Increased

277

Reduced

263

Closed

Top Buys

1	iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP	$660K
2	Vanguard Small-Cap Value ETF VBR	$447K
3	Schwab Fundamental US Small Company Index ETF FNDA	$185K
4	Schwab US Dividend Equity ETF SCHD	$134K
5	Zimmer Biomet ZBH	$81.1K

Top Sells

1	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$584K
2	Sprott Physical Gold PHYS	$202K
3	Vanguard Mid-Cap Value ETF VOE	$197K
4	Philips PHG	$117K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Group 1 Automotive GPI $6.26B	$766	﹤0.01%	+2	New	+$766
877	877 Evolent Health EVH $1.11B	$764	﹤0.01%	+27	New	+$764
878	878 Spectrum Brands SPB $1.38B	$761	﹤0.01%	8	–	–
879	879 United Natural Foods UNFI $1.75B	$757	﹤0.01%	45	–	–
880	880 News Corp Class A NWSA $16.6B	$746	﹤0.01%	28	–	–
881	881 First Merchants FRME $2.37B	$744	﹤0.01%	+20	New	+$744
882	882 Grocery Outlet GO $1.8B	$737	﹤0.01%	42 -4	-9%	-$70
883	883 Copart CPRT $47B	$734	﹤0.01%	14	–	–
884	884 Clean Harbors CLH $12.7B	$725	﹤0.01%	3	–	–
885	885 Concentrix CNXC $3.39B	$718	﹤0.01%	14 +8	+133%	+$410
886	886 International Bancshares IBOC $4.45B	$717	﹤0.01%	12	–	–
887	VGR 887 DELISTED Vector Group Ltd. VGR	$716	﹤0.01%	+48	New	+$716
888	888 DoorDash DASH $105B	$714	﹤0.01%	5	–	–
889	889 Grand Canyon Education LOPE $5.74B	$709	﹤0.01%	+5	New	+$709
890	890 Xerox XRX $493M	$706	﹤0.01%	68 +18	+36%	+$187
891	891 SL Green Realty SLG $4.4B	$696	﹤0.01%	10	–	–
892	892 Brinker International EAT $7.04B	$689	﹤0.01%	+9	New	+$689
893	893 Expro XPRO $1.43B	$687	﹤0.01%	+40	New	+$687
894	894 Navient NAVI $1.37B	$686	﹤0.01%	44 +7	+19%	+$109
895	895 FTI Consulting FCN $5.46B	$683	﹤0.01%	+3	New	+$683
896	896 CDW CDW $22.2B	$679	﹤0.01%	3	–	–
897	897 Cousins Properties CUZ $4.95B	$678	﹤0.01%	+23	New	+$678
898	898 Range Resources RRC $8.27B	$677	﹤0.01%	22	–	–
899	899 Donaldson DCI $9.44B	$663	﹤0.01%	9	–	–
900	900 Lantheus LNTH $3.72B	$659	﹤0.01%	+6	New	+$659