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
OGE icon
901
OGE Energy
OGE
$8.92B
$660 ﹤0.01%
16
– –
ORI icon
902
Old Republic International
ORI
$10.2B
$651 ﹤0.01%
18
– –
AROC icon
903
Archrock
AROC
$4.47B
$647 ﹤0.01%
26
– –
BY icon
904
Byline Bancorp
BY
$1.34B
$638 ﹤0.01%
+22
New +$638
RAMP icon
905
LiveRamp
RAMP
$1.82B
$638 ﹤0.01%
21
+11
+110% +$334
CZR icon
906
Caesars Entertainment
CZR
$5.36B
$635 ﹤0.01%
19
– –
DV icon
907
DoubleVerify
DV
$2.5B
$634 ﹤0.01%
33
– –
DINO icon
908
HF Sinclair
DINO
$9.65B
$631 ﹤0.01%
18
-22
-55% -$771
THC icon
909
Tenet Healthcare
THC
$17B
$631 ﹤0.01%
5
– –
AMTM
910
Amentum Holdings, Inc.
AMTM
$5.88B
$631 ﹤0.01%
+30
New +$631
AX icon
911
Axos Financial
AX
$5.2B
$629 ﹤0.01%
+9
New +$629
ADUS icon
912
Addus HomeCare
ADUS
$2.06B
$627 ﹤0.01%
5
+2
+67% +$251
EGO icon
913
Eldorado Gold
EGO
$5.12B
$625 ﹤0.01%
42
+7
+20% +$104
HURN icon
914
Huron Consulting
HURN
$2.51B
$621 ﹤0.01%
5
– –
OBDC icon
915
Blue Owl Capital
OBDC
$7.34B
$620 ﹤0.01%
41
+16
+64% +$242
BWIN
916
Baldwin Insurance Group
BWIN
$2.23B
$620 ﹤0.01%
16
+3
+23% +$116
KELYA icon
917
Kelly Services Class A
KELYA
$492M
$613 ﹤0.01%
44
+15
+52% +$209
VMI icon
918
Valmont Industries
VMI
$7.45B
$613 ﹤0.01%
2
– –
CVNA icon
919
Carvana
CVNA
$51.1B
$610 ﹤0.01%
3
– –
JXN icon
920
Jackson Financial
JXN
$6.84B
$610 ﹤0.01%
7
– –
LII icon
921
Lennox International
LII
$19.7B
$609 ﹤0.01%
1
– –
PGC icon
922
Peapack-Gladstone Financial
PGC
$512M
$609 ﹤0.01%
19
– –
DCI icon
923
Donaldson
DCI
$9.39B
$606 ﹤0.01%
9
– –
RWT
924
Redwood Trust
RWT
$810M
$601 ﹤0.01%
92
+14
+18% +$91
CHCO icon
925
City Holding Co
CHCO
$1.89B
$592 ﹤0.01%
5
– –
35 36
37
38 39