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
LILAK icon
1101
Liberty Latin America Class C
LILAK
$1.63B
$161 ﹤0.01%
17
– –
GT icon
1102
Goodyear
GT
$2.42B
$159 ﹤0.01%
18
-1
-5% -$9
ODP icon
1103
ODP
ODP
$668M
$149 ﹤0.01%
+5
New +$149
DK icon
1104
Delek US
DK
$1.88B
$131 ﹤0.01%
7
-20
-74% -$374
KFRC icon
1105
Kforce
KFRC
$599M
$123 ﹤0.01%
2
-2
-50% -$123
GNTX icon
1106
Gentex
GNTX
$6.22B
$119 ﹤0.01%
4
– –
ARB icon
1107
AltShares Merger Arbitrage ETF
ARB
$86.7M
$111 ﹤0.01%
4
– –
PARR icon
1108
Par Pacific Holdings
PARR
$1.71B
$106 ﹤0.01%
+6
New +$106
LLYVK icon
1109
Liberty Live Group Series C
LLYVK
$8.87B
$103 ﹤0.01%
2
– –
OLPX icon
1110
Olaplex Holdings
OLPX
$1B
$103 ﹤0.01%
+44
New +$103
AGG icon
1111
iShares Core US Aggregate Bond ETF
AGG
$131B
$101 ﹤0.01%
1
– –
NLOP
1112
Net Lease Office Properties
NLOP
$435M
$92 ﹤0.01%
3
– –
MLAB icon
1113
Mesa Laboratories
MLAB
$356M
$68 ﹤0.01%
+1
New +$68
KLG icon
1114
WK Kellogg Co
KLG
$1.98B
$34 ﹤0.01%
2
– –
PJT icon
1115
PJT Partners
PJT
$4.38B
– –
0
– –
ACI icon
1116
Albertsons Companies
ACI
$10.6B
– –
-53
Closed -$1.05K
AL icon
1117
Air Lease Corp
AL
$7.12B
– –
-3
Closed -$143
BANC icon
1118
Banc of California
BANC
$2.66B
– –
0
– –
CLF icon
1119
Cleveland-Cliffs
CLF
$5.62B
– –
-8
Closed -$123
DAN icon
1120
Dana Inc
DAN
$2.7B
– –
-10
Closed -$121
DIOD icon
1121
Diodes
DIOD
$2.47B
– –
0
– –
DRVN icon
1122
Driven Brands
DRVN
$3.12B
– –
0
– –
ENOV icon
1123
Enovis
ENOV
$1.84B
– –
-6
Closed -$271
GDDY icon
1124
GoDaddy
GDDY
$20.1B
– –
0
– –
GES icon
1125
Guess, Inc.
GES
$880M
– –
0
– –
43 44
45
46 47