BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Return 15.84%
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
Cap. Flow
+$65.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
277
Reduced
263
Closed
24

Top Buys

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

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$584K
2
PHYS icon
Sprott Physical Gold
PHYS
$202K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$197K
4
PHG icon
Philips
PHG
$117K
5
SAN icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
926
Post Holdings
POST
$5.88B
$579 ﹤0.01%
5
– –
CNS icon
927
Cohen & Steers
CNS
$3.7B
$576 ﹤0.01%
6
– –
Z icon
928
Zillow
Z
$21.3B
$575 ﹤0.01%
9
– –
WU icon
929
Western Union
WU
$2.86B
$573 ﹤0.01%
48
-8
-14% -$96
HRL icon
930
Hormel Foods
HRL
$14.1B
$571 ﹤0.01%
18
-39
-68% -$1.24K
LSTR icon
931
Landstar System
LSTR
$4.58B
$567 ﹤0.01%
3
– –
ATMU icon
932
Atmus Filtration Technologies
ATMU
$3.79B
$563 ﹤0.01%
+15
New +$563
ALV icon
933
Autoliv
ALV
$9.58B
$560 ﹤0.01%
6
– –
DV icon
934
DoubleVerify
DV
$2.45B
$556 ﹤0.01%
33
– –
PRDO icon
935
Perdoceo Education
PRDO
$2.14B
$556 ﹤0.01%
+25
New +$556
BRBR icon
936
BellRing Brands
BRBR
$4.97B
$546 ﹤0.01%
+9
New +$546
HURN icon
937
Huron Consulting
HURN
$2.44B
$544 ﹤0.01%
+5
New +$544
FL icon
938
Foot Locker
FL
$2.29B
$543 ﹤0.01%
21
– –
CNA icon
939
CNA Financial
CNA
$13B
$538 ﹤0.01%
11
– –
PATH icon
940
UiPath
PATH
$6.15B
$538 ﹤0.01%
42
-6
-13% -$77
CPRX icon
941
Catalyst Pharmaceutical
CPRX
$2.48B
$537 ﹤0.01%
+27
New +$537
OPEN icon
942
Opendoor
OPEN
$4.89B
$536 ﹤0.01%
268
– –
UVV icon
943
Universal Corp
UVV
$1.38B
$531 ﹤0.01%
+10
New +$531
AROC icon
944
Archrock
AROC
$4.44B
$526 ﹤0.01%
+26
New +$526
UBER icon
945
Uber
UBER
$190B
$526 ﹤0.01%
7
– –
ALAB icon
946
Astera Labs
ALAB
$31.8B
$524 ﹤0.01%
+10
New +$524
SCHZ icon
947
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$523 ﹤0.01%
22
-86
-80% -$2.04K
CVNA icon
948
Carvana
CVNA
$50.9B
$522 ﹤0.01%
+3
New +$522
PGC icon
949
Peapack-Gladstone Financial
PGC
$510M
$521 ﹤0.01%
+19
New +$521
HALO icon
950
Halozyme
HALO
$8.76B
$515 ﹤0.01%
+9
New +$515
36 37
38
39 40