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
HUN icon
1126
Huntsman Corp
HUN
$1.92B
– –
-32
Closed -$729
IPGP icon
1127
IPG Photonics
IPGP
$3.48B
– –
0
– –
IVZ icon
1128
Invesco
IVZ
$9.79B
– –
-17
Closed -$254
JBGS
1129
JBG SMITH
JBGS
$1.36B
– –
-121
Closed -$1.84K
LRCX icon
1130
Lam Research
LRCX
$127B
– –
-380
Closed -$40.5K
LULU icon
1131
lululemon athletica
LULU
$24.7B
– –
-1
Closed -$299
MBC icon
1132
MasterBrand
MBC
$1.66B
– –
0
– –
MCW icon
1133
Mister Car Wash
MCW
$1.85B
– –
-30
Closed -$214
MGA icon
1134
Magna International
MGA
$12.8B
– –
-121
Closed -$5.07K
MP icon
1135
MP Materials
MP
$11.4B
– –
0
– –
MRVI icon
1136
Maravai LifeSciences
MRVI
$341M
– –
0
– –
NATL icon
1137
NCR Atleos
NATL
$2.93B
– –
0
– –
NCLH icon
1138
Norwegian Cruise Line
NCLH
$11.6B
– –
-10
Closed -$188
NSP icon
1139
Insperity
NSP
$2.1B
– –
-6
Closed -$547
OI icon
1140
O-I Glass
OI
$1.95B
– –
-16
Closed -$178
PB icon
1141
Prosperity Bancshares
PB
$6.54B
– –
0
– –
PLUG icon
1142
Plug Power
PLUG
$1.66B
– –
0
– –
PRGO icon
1143
Perrigo
PRGO
$3.2B
– –
0
– –
RUN icon
1144
Sunrun
RUN
$3.79B
– –
0
– –
SCHB icon
1145
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-1,392
Closed -$29.2K
SIRI icon
1146
SiriusXM
SIRI
$7.94B
– –
-16
Closed -$456
STM icon
1147
STMicroelectronics
STM
$23.6B
– –
-181
Closed -$7.11K
TDOC icon
1148
Teladoc Health
TDOC
$1.35B
– –
0
– –
X
1149
DELISTED
US Steel
X
– –
-4
Closed -$151
XBI icon
1150
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-30
Closed -$2.79K
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