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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
HPE icon
251
Hewlett Packard
HPE
$63.2B
$52.3K 0.03%
2,198
+24
+1% +$532
FLS icon
252
Flowserve
FLS
$9.25B
$51.9K 0.03%
706
-7
-1% -$554
GATX icon
253
GATX Corp
GATX
$6.55B
$51.7K 0.03%
303
-5
-2% -$899
LHX icon
254
L3Harris
LHX
$55.9B
$51.4K 0.03%
149
– –
YUM icon
255
Yum! Brands
YUM
$41B
$51.2K 0.03%
329
-24
-7% -$3.8K
BWA icon
256
BorgWarner
BWA
$13.2B
$51.1K 0.03%
941
-3
-0.3% -$158
CVE icon
257
Cenovus Energy
CVE
$54.6B
$50.8K 0.03%
1,914
– –
ZTS icon
258
Zoetis
ZTS
$31.6B
$50.7K 0.03%
429
-205
-32% -$25.4K
TSM icon
259
TSMC
TSM
$2.09T
$50.4K 0.03%
149
-43
-22% -$14.8K
VTR icon
260
Ventas
VTR
$48.9B
$48.3K 0.03%
591
-20
-3% -$1.64K
HDB icon
261
HDFC Bank
HDB
$119B
$48.2K 0.03%
1,939
-144
-7% -$4.48K
XEL icon
262
Xcel Energy
XEL
$51B
$48.1K 0.03%
605
+55
+10% +$4.31K
CFG icon
263
Citizens Financial Group
CFG
$30.4B
$47.9K 0.03%
798
-115
-13% -$7.07K
BX icon
264
Blackstone
BX
$104B
$47.4K 0.03%
412
-186
-31% -$24.2K
KB icon
265
KB Financial Group
KB
$41.2B
$47.2K 0.03%
473
-22
-4% -$2.21K
EG icon
266
Everest Group
EG
$15.2B
$47.1K 0.03%
144
– –
IX icon
267
ORIX
IX
$44B
$46.3K 0.03%
1,545
– –
EELV icon
268
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$46K 0.03%
1,639
– –
JCI icon
269
Johnson Controls International
JCI
$87.5B
$46K 0.03%
351
-209
-37% -$27K
VNO icon
270
Vornado Realty Trust
VNO
$7.47B
$45.6K 0.03%
1,754
-16
-0.9% -$474
KOF icon
271
Coca-Cola Femsa
KOF
$21.6B
$45.1K 0.03%
462
+12
+3% +$1.24K
KKR icon
272
KKR & Co
KKR
$89.2B
$45K 0.03%
487
+54
+12% +$5.69K
CNI icon
273
Canadian National Railway
CNI
$78.3B
$45K 0.03%
438
+96
+28% +$9.9K
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$44.8K 0.03%
+982
New +$46.1K
CM icon
275
Canadian Imperial Bank of Commerce
CM
$107B
$44.3K 0.03%
468
– –
9 10
11
12 13

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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.