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
MLAB icon
1076
Mesa Laboratories
MLAB
$420M
$49 ﹤0.01%
1
KLG
1077
DELISTED
WK Kellogg Co
KLG
$32 ﹤0.01%
2
PJT icon
1078
PJT Partners
PJT
$4.05B
– –
0
PYCR
1079
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-106
BECN
1080
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
BERY
1081
DELISTED
Berry Global Group, Inc.
BERY
– –
-6
SEG
1082
Seaport Entertainment Group
SEG
$296M
– –
-2
BWIN
1083
Baldwin Insurance Group
BWIN
$1.92B
– –
-18
X
1084
DELISTED
US Steel
X
– –
-26
WU icon
1085
Western Union
WU
$2.89B
– –
-112
WSBC icon
1086
WesBanco
WSBC
$2.97B
– –
0
WOLF icon
1087
Wolfspeed
WOLF
$464M
– –
-74
WMG icon
1088
Warner Music
WMG
$15.8B
– –
-33
WERN icon
1089
Werner Enterprises
WERN
$1.57B
– –
-15
VSTS icon
1090
Vestis
VSTS
$699M
– –
-82
UVV icon
1091
Universal Corp
UVV
$1.33B
– –
-12
UTZ icon
1092
Utz Brands
UTZ
$867M
– –
-39
UTG icon
1093
Reaves Utility Income Fund
UTG
$3.33B
– –
0
UMBF icon
1094
UMB Financial
UMBF
$8.28B
– –
0
UCTT icon
1095
Ultra Clean Holdings
UCTT
$1.18B
– –
-24
TSCO icon
1096
Tractor Supply
TSCO
$28.7B
– –
-129
TPH icon
1097
Tri Pointe Homes
TPH
$2.72B
– –
-8
TFII icon
1098
TFI International
TFII
$7.19B
– –
-8
STM icon
1099
STMicroelectronics
STM
$21B
– –
-877
SPTN
1100
DELISTED
SpartanNash
SPTN
– –
-7
42 43
44
45 46