BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

Sector Composition

1 Financials 7.47%
2 Technology 5.24%
3 Industrials 4.18%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1051
Buckle
BKE
$2.93B
$181 ﹤0.01%
4
-4
PHIN icon
1052
Phinia Inc
PHIN
$2.05B
$178 ﹤0.01%
4
CPRI icon
1053
Capri Holdings
CPRI
$2.63B
$177 ﹤0.01%
10
+1
VTS icon
1054
Vitesse Energy
VTS
$817M
$177 ﹤0.01%
8
ZIM icon
1055
ZIM Integrated Shipping Services
ZIM
$1.77B
$177 ﹤0.01%
11
-34
BCC icon
1056
Boise Cascade
BCC
$2.62B
$174 ﹤0.01%
+2
HUBG icon
1057
HUB Group
HUBG
$2.18B
$167 ﹤0.01%
+5
CWK icon
1058
Cushman & Wakefield
CWK
$3.64B
$166 ﹤0.01%
+15
WSC icon
1059
WillScot Mobile Mini Holdings
WSC
$3.32B
$164 ﹤0.01%
+6
FCN icon
1060
FTI Consulting
FCN
$5.05B
$162 ﹤0.01%
1
-4
LLYVK icon
1061
Liberty Live Group Series C
LLYVK
$7.87B
$162 ﹤0.01%
2
CC icon
1062
Chemours
CC
$1.88B
$160 ﹤0.01%
14
-10
WEN icon
1063
Wendy's
WEN
$1.71B
$160 ﹤0.01%
14
-72
LLYVA icon
1064
Liberty Live Group Series A
LLYVA
$7.57B
$159 ﹤0.01%
2
NAVI icon
1065
Navient
NAVI
$1.14B
$155 ﹤0.01%
+11
DAR icon
1066
Darling Ingredients
DAR
$5.15B
$152 ﹤0.01%
+4
ASGN icon
1067
ASGN Inc
ASGN
$1.87B
$150 ﹤0.01%
3
SLVM icon
1068
Sylvamo
SLVM
$1.74B
$150 ﹤0.01%
3
AA icon
1069
Alcoa
AA
$9.66B
$148 ﹤0.01%
5
-1
PTEN icon
1070
Patterson-UTI
PTEN
$2.31B
$130 ﹤0.01%
+22
SLG icon
1071
SL Green Realty
SLG
$3.71B
$124 ﹤0.01%
2
-8
NLOP
1072
Net Lease Office Properties
NLOP
$438M
$98 ﹤0.01%
3
KPTI icon
1073
Karyopharm Therapeutics
KPTI
$88M
$95 ﹤0.01%
22
LBTYK icon
1074
Liberty Global Class C
LBTYK
$3.65B
$82 ﹤0.01%
8
SNRE
1075
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$57 ﹤0.01%
1
41 42
43
44 45