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
HUN icon
876
Huntsman Corp
HUN
$1.95B
$757 ﹤0.01%
+42
New +$757
ALV icon
877
Autoliv
ALV
$9.58B
$750 ﹤0.01%
8
+2
+33% +$188
ANF icon
878
Abercrombie & Fitch
ANF
$4.49B
$747 ﹤0.01%
+5
New +$747
TMHC icon
879
Taylor Morrison
TMHC
$7.1B
$735 ﹤0.01%
12
+5
+71% +$306
ATGE icon
880
Adtalem Global Education
ATGE
$4.83B
$727 ﹤0.01%
+8
New +$727
UHS icon
881
Universal Health Services
UHS
$12.1B
$718 ﹤0.01%
4
– –
WFRD icon
882
Weatherford International
WFRD
$4.49B
$716 ﹤0.01%
10
– –
QDEL icon
883
QuidelOrtho
QDEL
$1.95B
$713 ﹤0.01%
16
-33
-67% -$1.47K
CUZ icon
884
Cousins Properties
CUZ
$4.95B
$705 ﹤0.01%
23
– –
DAN icon
885
Dana Inc
DAN
$2.7B
$705 ﹤0.01%
+61
New +$705
COTY icon
886
Coty
COTY
$3.81B
$703 ﹤0.01%
101
+78
+339% +$543
CNXC icon
887
Concentrix
CNXC
$3.39B
$692 ﹤0.01%
16
+2
+14% +$87
CLH icon
888
Clean Harbors
CLH
$12.7B
$690 ﹤0.01%
3
– –
CUBE icon
889
CubeSmart
CUBE
$9.52B
$686 ﹤0.01%
16
– –
APG icon
890
APi Group
APG
$14.5B
$683 ﹤0.01%
+29
New +$683
ACT icon
891
Enact Holdings
ACT
$5.69B
$680 ﹤0.01%
21
+3
+17% +$97
SLG icon
892
SL Green Realty
SLG
$4.4B
$679 ﹤0.01%
10
– –
MKTX icon
893
MarketAxess Holdings
MKTX
$7.01B
$678 ﹤0.01%
3
– –
SPB icon
894
Spectrum Brands
SPB
$1.38B
$676 ﹤0.01%
8
– –
FUN icon
895
Cedar Fair
FUN
$2.53B
$675 ﹤0.01%
14
+3
+27% +$145
WTTR icon
896
Select Water Solutions
WTTR
$881M
$675 ﹤0.01%
51
+9
+21% +$119
Z icon
897
Zillow
Z
$21.3B
$666 ﹤0.01%
9
– –
BRC icon
898
Brady Corp
BRC
$3.86B
$665 ﹤0.01%
9
+1
+13% +$74
KMPR icon
899
Kemper
KMPR
$3.39B
$664 ﹤0.01%
+10
New +$664
LEN.B icon
900
Lennar Class B
LEN.B
$35.3B
$661 ﹤0.01%
5
– –
34 35
36
37 38