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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5M
Cap. Flow
-$1.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
60.44%
Holding
1,158
New
77
Increased
271
Reduced
363
Closed
74

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$505K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$420K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147K
4
ADBE icon
Adobe
ADBE
+$96.4K
5
PYPL icon
PayPal
PYPL
+$80K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$712K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$463K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$328K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$224K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$141K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 4.38%
3 Industrials 4.06%
4 Healthcare 3.96%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$110B
$62K 0.04%
642
-301
-32% -$27.8K
DUK icon
227
Duke Energy
DUK
$102B
$60.5K 0.04%
462
-100
-18% -$12.5K
INTU icon
228
Intuit
INTU
$81.1B
$60.1K 0.04%
139
+59
+74% +$28.1K
ALB icon
229
Albemarle
ALB
$13.5B
$59.2K 0.04%
330
-2
-0.6% -$341
IQV icon
230
IQVIA
IQV
$34.7B
$59.2K 0.04%
347
+25
+8% +$4.88K
AKAM icon
231
Akamai
AKAM
$16.8B
$58.2K 0.04%
507
-5
-1% -$501
SFLO icon
232
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$57.6K 0.04%
1,919
+60
+3% +$1.8K
WEC icon
233
WEC Energy
WEC
$37.7B
$57.4K 0.04%
496
-5
-1% -$562
MUR icon
234
Murphy Oil
MUR
$5.58B
$57.4K 0.04%
1,392
-37
-3% -$1.25K
ADP icon
235
Automatic Data Processing
ADP
$100B
$57.3K 0.04%
282
-46
-14% -$10.5K
AVT icon
236
Avnet
AVT
$7.33B
$57.2K 0.04%
928
-7
-0.7% -$416
CARR icon
237
Carrier Global
CARR
$57.2B
$57.2K 0.04%
1,015
+149
+17% +$8.82K
J icon
238
Jacobs Solutions
J
$15.9B
$57.1K 0.04%
449
+171
+62% +$23.2K
RRX icon
239
Regal Rexnord
RRX
$14.2B
$56.4K 0.04%
301
-1
-0.3% -$186
EMR icon
240
Emerson Electric
EMR
$82.9B
$56.3K 0.04%
430
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.7B
$56.1K 0.04%
259
-20
-7% -$4.62K
RNR icon
242
RenaissanceRe
RNR
$13.7B
$55.3K 0.04%
186
-2
-1% -$580
LMT icon
243
Lockheed Martin
LMT
$134B
$54.4K 0.04%
90
-8
-8% -$4.93K
FDS icon
244
Factset
FDS
$9.05B
$54K 0.04%
249
+107
+75% +$25K
NOV icon
245
NOV
NOV
$7.45B
$53.7K 0.04%
2,856
-29
-1% -$545
RSG icon
246
Republic Services
RSG
$66.7B
$53.7K 0.04%
245
+40
+20% +$8.78K
GM icon
247
General Motors
GM
$74.7B
$53.5K 0.04%
718
– –
CNQ icon
248
Canadian Natural Resources
CNQ
$96.9B
$53.2K 0.03%
1,091
-7
-0.6% -$288
KT icon
249
KT
KT
$8.84B
$52.8K 0.03%
2,463
-488
-17% -$10.5K
CRM icon
250
Salesforce
CRM
$134B
$52.8K 0.03%
283
+108
+62% +$22.4K
8 9
10
11 12

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Bruce G. Allen Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Bruce G. Allen Investments held 1,158 positions worth $153M, up 3.4% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce G. Allen Investments's Q1 2026 filing shows 77 new, 271 increased, 363 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 982 shares worth $44.8K. The largest sale was Sprott Physical Gold, an estimated $712K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Bruce G. Allen Investments's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 982 shares worth $44.8K.
  • Bruce G. Allen Investments added most to Vanguard Value ETF in Q1 2026, an estimated $505K increase.
  • Bruce G. Allen Investments's biggest Q1 2026 reduction was Sprott Physical Gold, cutting an estimated $712K.
  • Bruce G. Allen Investments fully exited TEGNA Inc in Q1 2026, selling an estimated $118K.
  • Bruce G. Allen Investments's ten largest holdings make up 60% of its $153M portfolio in Q1 2026.
  • Bruce G. Allen Investments opened 77 new positions and closed 74 in Q1 2026.
  • Bruce G. Allen Investments's portfolio value rose 3.4% quarter-over-quarter to $153M.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.