BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M

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

This Quarter Return

+8.43%

1 Year Return

+15.84%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

–

Cap. Flow

+$110M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

51.02%

Holding

1,008

New

1,008

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$15.8M
2	Vanguard Value ETF VTV	$10.5M
3	Schwab US Dividend Equity ETF SCHD	$6.58M
4	Schwab Fundamental US Large Company Index ETF FNDX	$5.31M
5	Schwab Fundamental International Large Company Index ETF FNDF	$5.13M

Top Sells

No sells this quarter

Sector Composition

1	Financials	7.02%
2	Technology	6.04%
3	Healthcare	5.75%
4	Industrials	3.99%
5	Consumer Staples	3.36%

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
926	926 Nice NICE $8.73B	$399	﹤0.01%	+2	New	+$399
927	927 Kilroy Realty KRC $4.92B	$398	﹤0.01%	+10	New	+$398
928	928 Armstrong World Industries AWI $8.47B	$393	﹤0.01%	+4	New	+$393
929	929 First American FAF $6.72B	$387	﹤0.01%	+6	New	+$387
930	930 Dana Inc DAN $2.64B	$365	﹤0.01%	+25	New	+$365
931	931 Fox Class B FOX $24.3B	$359	﹤0.01%	+13	New	+$359
932	932 Monster Beverage MNST $60.9B	$346	﹤0.01%	+6	New	+$346
933	933 Southern Copper SCCO $78B	$344	﹤0.01%	+4	New	+$344
934	934 World Kinect Corp WKC $1.49B	$342	﹤0.01%	+15	New	+$342
935	935 Enovis ENOV $1.77B	$336	﹤0.01%	+6	New	+$336
936	936 News Corp Class B NWS $19.1B	$334	﹤0.01%	+13	New	+$334
937	937 Sunrun RUN $3.68B	$334	﹤0.01%	+17	New	+$334
938	938 SentinelOne S $6.29B	$329	﹤0.01%	+12	New	+$329
939	939 Black Hills Corp BKH $4.36B	$324	﹤0.01%	+6	New	+$324
940	940 CACI CACI $10.6B	$324	﹤0.01%	+1	New	+$324
941	941 Take-Two Interactive TTWO $43B	$322	﹤0.01%	+2	New	+$322
942	942 Roblox RBLX $86.4B	$320	﹤0.01%	+7	New	+$320
943	943 UGI UGI $7.44B	$320	﹤0.01%	+13	New	+$320
944	944 Columbia Sportswear COLM $3.05B	$318	﹤0.01%	+4	New	+$318
945	945 GoDaddy GDDY $20.5B	$318	﹤0.01%	+3	New	+$318
946	946 Carlisle Companies CSL $16.5B	$312	﹤0.01%	+1	New	+$312
947	947 Kyndryl KD $7.35B	$312	﹤0.01%	+15	New	+$312
948	948 MasterBrand MBC $1.61B	$312	﹤0.01%	+21	New	+$312
949	949 Euronet Worldwide EEFT $3.82B	$304	﹤0.01%	+3	New	+$304
950	950 Tenet Healthcare THC $16.3B	$302	﹤0.01%	+4	New	+$302