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
ALTM
1051
DELISTED
Arcadium Lithium plc
ALTM
$294 ﹤0.01%
103
– –
CRBG icon
1052
Corebridge Financial
CRBG
$18.1B
$292 ﹤0.01%
10
– –
S icon
1053
SentinelOne
S
$6.05B
$287 ﹤0.01%
12
– –
KOS icon
1054
Kosmos Energy
KOS
$823M
$286 ﹤0.01%
+71
New +$286
MAT icon
1055
Mattel
MAT
$6.01B
$286 ﹤0.01%
15
– –
ZIM icon
1056
ZIM Integrated Shipping Services
ZIM
$1.61B
$282 ﹤0.01%
11
– –
KPTI icon
1057
Karyopharm Therapeutics
KPTI
$58.4M
$281 ﹤0.01%
23
-11
-32% -$134
ASGN icon
1058
ASGN Inc
ASGN
$2.3B
$280 ﹤0.01%
3
– –
MMS icon
1059
Maximus
MMS
$4.99B
$279 ﹤0.01%
3
– –
ARCH
1060
DELISTED
Arch Resources, Inc.
ARCH
$276 ﹤0.01%
+2
New +$276
CBRL icon
1061
Cracker Barrel
CBRL
$1.16B
$272 ﹤0.01%
+6
New +$272
HR icon
1062
Healthcare Realty
HR
$6.15B
$272 ﹤0.01%
15
– –
WOLF icon
1063
Wolfspeed
WOLF
$194M
$272 ﹤0.01%
+28
New +$272
CDNS icon
1064
Cadence Design Systems
CDNS
$95.2B
$271 ﹤0.01%
1
– –
IMXI icon
1065
International Money Express
IMXI
$432M
$259 ﹤0.01%
+14
New +$259
SLVM icon
1066
Sylvamo
SLVM
$1.8B
$258 ﹤0.01%
3
– –
CLVT icon
1067
Clarivate
CLVT
$2.86B
$256 ﹤0.01%
+36
New +$256
ALGN icon
1068
Align Technology
ALGN
$9.76B
$254 ﹤0.01%
1
– –
COLD icon
1069
Americold
COLD
$3.97B
$254 ﹤0.01%
9
– –
RAMP icon
1070
LiveRamp
RAMP
$1.82B
$248 ﹤0.01%
+10
New +$248
CGNX icon
1071
Cognex
CGNX
$7.43B
$243 ﹤0.01%
6
– –
FCF icon
1072
First Commonwealth Financial
FCF
$1.88B
$240 ﹤0.01%
14
– –
AA icon
1073
Alcoa
AA
$8.1B
$231 ﹤0.01%
6
– –
AR icon
1074
Antero Resources
AR
$10B
$229 ﹤0.01%
8
-4
-33% -$115
SEAT icon
1075
Vivid Seats
SEAT
$99.9M
$229 ﹤0.01%
+3
New +$229
41 42
43
44 45