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
FLUT icon
951
Flutter Entertainment
FLUT
$51.4B
$517 ﹤0.01%
2
-16
-89% -$4.14K
LSTR icon
952
Landstar System
LSTR
$4.57B
$516 ﹤0.01%
3
– –
TDS icon
953
Telephone and Data Systems
TDS
$4.72B
$512 ﹤0.01%
15
-1
-6% -$34
ESI icon
954
Element Solutions
ESI
$6.04B
$509 ﹤0.01%
+20
New +$509
BILL icon
955
BILL Holdings
BILL
$4.72B
$508 ﹤0.01%
6
– –
KNF icon
956
Knife River
KNF
$4.43B
$508 ﹤0.01%
5
– –
STRL icon
957
Sterling Infrastructure
STRL
$8.57B
$505 ﹤0.01%
3
– –
UTZ icon
958
Utz Brands
UTZ
$1.18B
$501 ﹤0.01%
32
+7
+28% +$110
BHE icon
959
Benchmark Electronics
BHE
$1.44B
$499 ﹤0.01%
+11
New +$499
SSB icon
960
SouthState Bank Corporation
SSB
$10.4B
$497 ﹤0.01%
5
– –
BF.A icon
961
Brown-Forman Class A
BF.A
$13.5B
$490 ﹤0.01%
13
-29
-69% -$1.09K
HFWA icon
962
Heritage Financial
HFWA
$831M
$490 ﹤0.01%
20
– –
HTLF
963
DELISTED
Heartland Financial USA, Inc.
HTLF
$490 ﹤0.01%
8
– –
ACLS icon
964
Axcelis
ACLS
$2.5B
$489 ﹤0.01%
7
+1
+17% +$70
GBDC icon
965
Golub Capital BDC
GBDC
$3.92B
$485 ﹤0.01%
32
+9
+39% +$136
LAR
966
Lithium Argentina AG
LAR
$531M
$485 ﹤0.01%
185
– –
REZI icon
967
Resideo Technologies
REZI
$5.18B
$484 ﹤0.01%
21
– –
OXM icon
968
Oxford Industries
OXM
$630M
$473 ﹤0.01%
6
+4
+200% +$315
LW icon
969
Lamb Weston
LW
$7.87B
$468 ﹤0.01%
7
– –
STGW icon
970
Stagwell
STGW
$1.47B
$467 ﹤0.01%
71
– –
WHD icon
971
Cactus
WHD
$2.89B
$467 ﹤0.01%
8
– –
LLYVA icon
972
Liberty Live Group Series A
LLYVA
$8.66B
$466 ﹤0.01%
7
-11
-61% -$732
IRDM icon
973
Iridium Communications
IRDM
$2.61B
$464 ﹤0.01%
16
– –
EIG icon
974
Employers Holdings
EIG
$1.01B
$461 ﹤0.01%
9
– –
HCKT icon
975
Hackett Group
HCKT
$560M
$461 ﹤0.01%
15
– –
37 38
39
40 41