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
AMKR icon
1026
Amkor Technology
AMKR
$6.03B
$337 ﹤0.01%
+11
New +$337
GNW icon
1027
Genworth Financial
GNW
$3.51B
$336 ﹤0.01%
49
+20
+69% +$137
COLM icon
1028
Columbia Sportswear
COLM
$3.1B
$333 ﹤0.01%
4
– –
ETSY icon
1029
Etsy
ETSY
$5.31B
$333 ﹤0.01%
6
-19
-76% -$1.06K
CAL icon
1030
Caleres
CAL
$531M
$331 ﹤0.01%
+10
New +$331
BUFR icon
1031
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$329 ﹤0.01%
11
– –
LEA icon
1032
Lear
LEA
$5.89B
$327 ﹤0.01%
3
-1
-25% -$109
HTBK icon
1033
Heritage Commerce
HTBK
$630M
$326 ﹤0.01%
+33
New +$326
NPKI
1034
NPK International Inc.
NPKI
$890M
$326 ﹤0.01%
+47
New +$326
NWL icon
1035
Newell Brands
NWL
$2.68B
$323 ﹤0.01%
+42
New +$323
MHK icon
1036
Mohawk Industries
MHK
$8.65B
$321 ﹤0.01%
2
– –
GNRC icon
1037
Generac Holdings
GNRC
$10.6B
$318 ﹤0.01%
2
– –
BILL icon
1038
BILL Holdings
BILL
$5.16B
$317 ﹤0.01%
6
-16
-73% -$845
ADNT icon
1039
Adient
ADNT
$1.99B
$316 ﹤0.01%
+14
New +$316
ECVT icon
1040
Ecovyst
ECVT
$1.03B
$315 ﹤0.01%
+46
New +$315
BOKF icon
1041
BOK Financial
BOKF
$7.17B
$314 ﹤0.01%
3
– –
OFG icon
1042
OFG Bancorp
OFG
$2B
$314 ﹤0.01%
7
– –
MNST icon
1043
Monster Beverage
MNST
$60.8B
$313 ﹤0.01%
6
– –
PFGC icon
1044
Performance Food Group
PFGC
$16.4B
$313 ﹤0.01%
4
– –
WSM icon
1045
Williams-Sonoma
WSM
$24.5B
$310 ﹤0.01%
2
– –
ZG icon
1046
Zillow
ZG
$20.4B
$310 ﹤0.01%
5
– –
GTM
1047
ZoomInfo Technologies
GTM
$3.23B
$310 ﹤0.01%
30
-27
-47% -$279
DLB icon
1048
Dolby
DLB
$6.92B
$306 ﹤0.01%
4
– –
SRCE icon
1049
1st Source
SRCE
$1.58B
$299 ﹤0.01%
5
– –
EEFT icon
1050
Euronet Worldwide
EEFT
$3.71B
$298 ﹤0.01%
3
– –
40 41
42
43 44