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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
+$4.49M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.54%
Holding
1,049
New
41
Increased
280
Reduced
326
Closed
90

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.41M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$971K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$171K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$289K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$158K
3
XEL icon
Xcel Energy
XEL
+$138K
4
META icon
Meta Platforms (Facebook)
META
+$87K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$85.6K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Healthcare 5.46%
3 Technology 5.45%
4 Industrials 3.91%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.33B
$54K 0.04%
1,878
+91
+5% +$2.43K
MAS icon
227
Masco
MAS
$14.7B
$53.7K 0.04%
681
+26
+4% +$1.87K
CBRE icon
228
CBRE Group
CBRE
$42.7B
$53.7K 0.04%
552
+32
+6% +$2.87K
CAH icon
229
Cardinal Health
CAH
$54.5B
$53.6K 0.04%
479
-173
-27% -$18.7K
TD icon
230
Toronto Dominion Bank
TD
$204B
$52.5K 0.04%
870
+92
+12% +$5.56K
UTG icon
231
Reaves Utility Income Fund
UTG
$3.68B
$52.5K 0.04%
1,948
+41
+2% +$1.08K
EMR icon
232
Emerson Electric
EMR
$91.4B
$52.5K 0.04%
463
-11
-2% -$1.13K
JLL icon
233
Jones Lang LaSalle
JLL
$16.7B
$52.1K 0.04%
267
+17
+7% +$3.09K
PCAR icon
234
PACCAR
PCAR
$69B
$51.7K 0.04%
417
+35
+9% +$3.76K
ALB icon
235
Albemarle
ALB
$15.1B
$51.5K 0.04%
391
-2
-0.5% -$246
ATO icon
236
Atmos Energy
ATO
$28.7B
$51.2K 0.04%
431
+17
+4% +$1.95K
D icon
237
Dominion Energy
D
$59.8B
$51.1K 0.04%
1,039
-8
-0.8% -$374
CTSH icon
238
Cognizant
CTSH
$26.2B
$50.4K 0.04%
687
– –
BPOP icon
239
Popular Inc
BPOP
$11.2B
$50K 0.04%
568
+28
+5% +$2.35K
AXS icon
240
AXIS Capital
AXS
$7.26B
$49.9K 0.04%
768
-8
-1% -$479
EXPE icon
241
Expedia Group
EXPE
$39.1B
$49.9K 0.04%
362
-67
-16% -$9.52K
HES
242
DELISTED
Hess
HES
$49.6K 0.04%
325
+16
+5% +$2.32K
NOV icon
243
NOV
NOV
$7.45B
$49.5K 0.04%
2,538
+130
+5% +$2.42K
ALL icon
244
Allstate
ALL
$64.7B
$49.5K 0.04%
286
-23
-7% -$3.63K
LHX icon
245
L3Harris
LHX
$54.1B
$49K 0.04%
230
+10
+5% +$2.1K
AZN icon
246
AstraZeneca
AZN
$246B
$48.9K 0.04%
361
+5
+1% +$662
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$48.6K 0.04%
87
– –
RNR icon
248
RenaissanceRe
RNR
$13.2B
$48.4K 0.04%
206
+14
+7% +$3.11K
EXPD icon
249
Expeditors International
EXPD
$24B
$48.4K 0.04%
398
+9
+2% +$1.11K
USFR icon
250
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$48.2K 0.04%
959
-1,701
-64% -$85.6K
8 9
10
11 12

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Bruce G. Allen Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Bruce G. Allen Investments held 1,049 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bruce G. Allen Investments deployed $4.49M of net new capital in Q1 2024, opening 41 new positions and adding to 280 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,270 shares worth $972K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $289K trimmed.

  • Bruce G. Allen Investments's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 10,270 shares worth $972K.
  • Bruce G. Allen Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $2.41M increase.
  • Bruce G. Allen Investments's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $289K.
  • Bruce G. Allen Investments fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $59.2K.
  • Bruce G. Allen Investments's ten largest holdings make up 53% of its $122M portfolio in Q1 2024.
  • Bruce G. Allen Investments opened 41 new positions and closed 90 in Q1 2024.
  • Bruce G. Allen Investments's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Bruce G. Allen Investments's 13F filing for Q1 2024, filed 10 Apr 2024.