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
NE icon
951
Noble Corp
NE
$4.54B
$506 ﹤0.01%
+14
New +$506
CACI icon
952
CACI
CACI
$10.4B
$505 ﹤0.01%
1
– –
LAC
953
Lithium Americas
LAC
$698M
$500 ﹤0.01%
185
– –
STGW icon
954
Stagwell
STGW
$1.44B
$498 ﹤0.01%
+71
New +$498
AZZ icon
955
AZZ Inc
AZZ
$3.51B
$496 ﹤0.01%
+6
New +$496
MBIN icon
956
Merchants Bancorp
MBIN
$1.51B
$495 ﹤0.01%
+11
New +$495
IBP icon
957
Installed Building Products
IBP
$7.44B
$493 ﹤0.01%
+2
New +$493
TMHC icon
958
Taylor Morrison
TMHC
$7.1B
$492 ﹤0.01%
+7
New +$492
WSC icon
959
WillScot Mobile Mini Holdings
WSC
$4.32B
$489 ﹤0.01%
13
-4
-24% -$150
IRDM icon
960
Iridium Communications
IRDM
$2.67B
$487 ﹤0.01%
16
– –
SSB icon
961
SouthState Bank Corporation
SSB
$10.4B
$486 ﹤0.01%
+5
New +$486
BLBD icon
962
Blue Bird Corp
BLBD
$1.87B
$480 ﹤0.01%
+10
New +$480
WHD icon
963
Cactus
WHD
$2.93B
$477 ﹤0.01%
+8
New +$477
BDC icon
964
Belden
BDC
$5.14B
$469 ﹤0.01%
+4
New +$469
MRNA icon
965
Moderna
MRNA
$9.78B
$468 ﹤0.01%
7
-37
-84% -$2.47K
WTTR icon
966
Select Water Solutions
WTTR
$881M
$467 ﹤0.01%
+42
New +$467
NBN icon
967
Northeast Bank
NBN
$929M
$463 ﹤0.01%
+6
New +$463
SCCO icon
968
Southern Copper
SCCO
$83.6B
$463 ﹤0.01%
4
– –
CWEN icon
969
Clearway Energy Class C
CWEN
$3.38B
$460 ﹤0.01%
15
– –
CWEN.A icon
970
Clearway Energy Class A
CWEN.A
$3.2B
$456 ﹤0.01%
16
– –
HTLF
971
DELISTED
Heartland Financial USA, Inc.
HTLF
$454 ﹤0.01%
8
– –
LW icon
972
Lamb Weston
LW
$8.08B
$453 ﹤0.01%
7
-6
-46% -$388
KNF icon
973
Knife River
KNF
$4.55B
$447 ﹤0.01%
+5
New +$447
FUN icon
974
Cedar Fair
FUN
$2.53B
$443 ﹤0.01%
+11
New +$443
UTZ icon
975
Utz Brands
UTZ
$1.19B
$443 ﹤0.01%
+25
New +$443
37 38
39
40 41