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
CMC icon
976
Commercial Metals
CMC
$6.63B
$440 ﹤0.01%
+8
New +$440
SAIA icon
977
Saia
SAIA
$8.35B
$437 ﹤0.01%
+1
New +$437
HFWA icon
978
Heritage Financial
HFWA
$843M
$435 ﹤0.01%
20
– –
STRL icon
979
Sterling Infrastructure
STRL
$8.67B
$435 ﹤0.01%
+3
New +$435
EIG icon
980
Employers Holdings
EIG
$1B
$432 ﹤0.01%
+9
New +$432
MATX icon
981
Matsons
MATX
$3.35B
$428 ﹤0.01%
+3
New +$428
CC icon
982
Chemours
CC
$2.34B
$427 ﹤0.01%
+21
New +$427
REZI icon
983
Resideo Technologies
REZI
$5.35B
$423 ﹤0.01%
+21
New +$423
BFAM icon
984
Bright Horizons
BFAM
$6.66B
$420 ﹤0.01%
3
– –
PPC icon
985
Pilgrim's Pride
PPC
$10.5B
$414 ﹤0.01%
9
– –
SCHA icon
986
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$412 ﹤0.01%
16
– –
OCFC icon
987
OceanFirst Financial
OCFC
$1.05B
$409 ﹤0.01%
+22
New +$409
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
$408 ﹤0.01%
7
– –
U icon
989
Unity
U
$18.6B
$407 ﹤0.01%
18
-172
-91% -$3.89K
UCTT icon
990
Ultra Clean Holdings
UCTT
$1.1B
$399 ﹤0.01%
+10
New +$399
ADUS icon
991
Addus HomeCare
ADUS
$2.07B
$399 ﹤0.01%
+3
New +$399
HCKT icon
992
Hackett Group
HCKT
$574M
$394 ﹤0.01%
+15
New +$394
CRI icon
993
Carter's
CRI
$1.05B
$390 ﹤0.01%
6
-4
-40% -$260
CATY icon
994
Cathay General Bancorp
CATY
$3.44B
$387 ﹤0.01%
9
– –
KRC icon
995
Kilroy Realty
KRC
$5.04B
$387 ﹤0.01%
10
– –
WEN icon
996
Wendy's
WEN
$1.97B
$385 ﹤0.01%
+22
New +$385
OLN icon
997
Olin
OLN
$2.89B
$384 ﹤0.01%
8
+4
+100% +$192
POR icon
998
Portland General Electric
POR
$4.68B
$383 ﹤0.01%
8
+5
+167% +$239
AMN icon
999
AMN Healthcare
AMN
$798M
$382 ﹤0.01%
+9
New +$382
NJR icon
1000
New Jersey Resources
NJR
$4.71B
$378 ﹤0.01%
+8
New +$378
38 39
40
41 42