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
ATMU icon
926
Atmus Filtration Technologies
ATMU
$3.74B
$588 ﹤0.01%
15
– –
ASO icon
927
Academy Sports + Outdoors
ASO
$3.33B
$575 ﹤0.01%
+10
New +$575
EVH icon
928
Evolent Health
EVH
$1.1B
$574 ﹤0.01%
51
+24
+89% +$270
AZZ icon
929
AZZ Inc
AZZ
$3.5B
$573 ﹤0.01%
7
+1
+17% +$82
FCN icon
930
FTI Consulting
FCN
$5.43B
$573 ﹤0.01%
3
– –
POST icon
931
Post Holdings
POST
$5.86B
$572 ﹤0.01%
5
– –
ADC icon
932
Agree Realty
ADC
$7.97B
$564 ﹤0.01%
8
– –
CPRX icon
933
Catalyst Pharmaceutical
CPRX
$2.42B
$563 ﹤0.01%
27
– –
CNS icon
934
Cohen & Steers
CNS
$3.71B
$554 ﹤0.01%
6
– –
DCOM icon
935
Dime Community Bancshares
DCOM
$1.36B
$553 ﹤0.01%
18
+6
+50% +$184
NBN icon
936
Northeast Bank
NBN
$942M
$550 ﹤0.01%
6
– –
LAC
937
Lithium Americas
LAC
$674M
$549 ﹤0.01%
185
– –
VRNT icon
938
Verint Systems
VRNT
$1.23B
$549 ﹤0.01%
+20
New +$549
UVV icon
939
Universal Corp
UVV
$1.37B
$548 ﹤0.01%
10
– –
PLAB icon
940
Photronics
PLAB
$1.34B
$542 ﹤0.01%
23
+9
+64% +$212
MATX icon
941
Matsons
MATX
$3.32B
$539 ﹤0.01%
4
+1
+33% +$135
HOMB icon
942
Home BancShares
HOMB
$5.93B
$538 ﹤0.01%
+19
New +$538
JBI icon
943
Janus International
JBI
$1.42B
$537 ﹤0.01%
73
+12
+20% +$88
PATH icon
944
UiPath
PATH
$5.81B
$534 ﹤0.01%
42
– –
CNA icon
945
CNA Financial
CNA
$13.2B
$532 ﹤0.01%
11
– –
ALTM
946
DELISTED
Arcadium Lithium plc
ALTM
$528 ﹤0.01%
103
– –
MD icon
947
Pediatrix Medical
MD
$1.48B
$525 ﹤0.01%
40
+10
+33% +$131
KD icon
948
Kyndryl
KD
$7.34B
$519 ﹤0.01%
15
– –
PII icon
949
Polaris
PII
$3.26B
$519 ﹤0.01%
9
-2
-18% -$115
CADE icon
950
Cadence Bank
CADE
$7.07B
$517 ﹤0.01%
+15
New +$517
36 37
38
39 40