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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
CE icon
251
Celanese
CE
$4.75B
$47.3K 0.04%
275
-4
-1% -$609
BCD icon
252
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$46.9K 0.04%
1,486
+415
+39% +$12.7K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.62B
$46.8K 0.04%
627
-118
-16% -$7.33K
RSG icon
254
Republic Services
RSG
$65.6B
$46.3K 0.04%
242
-6
-2% -$1.06K
WPC icon
255
W.P. Carey
WPC
$16.1B
$45.5K 0.04%
806
+691
+601% +$41.4K
PSX icon
256
Phillips 66
PSX
$90B
$45.2K 0.04%
277
+9
+3% +$1.3K
BAX icon
257
Baxter International
BAX
$13.9B
$44.8K 0.04%
1,048
+116
+12% +$4.72K
CCI icon
258
Crown Castle
CCI
$31.5B
$44.8K 0.04%
423
-138
-25% -$15K
EMN icon
259
Eastman Chemical
EMN
$8.29B
$44.7K 0.04%
446
+19
+4% +$1.67K
WBS icon
260
Webster Financial
WBS
$12.8B
$44.7K 0.04%
880
+47
+6% +$2.3K
WEC icon
261
WEC Energy
WEC
$35.6B
$44.6K 0.04%
543
+71
+15% +$5.71K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65.5B
$44.5K 0.04%
178
+5
+3% +$1.2K
GATX icon
263
GATX Corp
GATX
$6.34B
$44.5K 0.04%
332
-14
-4% -$1.76K
SU icon
264
Suncor Energy
SU
$74.7B
$44.3K 0.04%
1,199
-231
-16% -$7.77K
AGNC icon
265
AGNC Investment
AGNC
$12.9B
$43.7K 0.04%
4,416
+636
+17% +$6.13K
IBN icon
266
ICICI Bank
IBN
$107B
$43.1K 0.04%
1,631
-177
-10% -$4.42K
MSI icon
267
Motorola Solutions
MSI
$77.7B
$43K 0.04%
121
– –
AEM icon
268
Agnico Eagle Mines
AEM
$93.8B
$42.5K 0.04%
713
+119
+20% +$6.1K
AKAM icon
269
Akamai
AKAM
$17.6B
$42.5K 0.04%
391
+17
+5% +$1.96K
COR icon
270
Cencora
COR
$60B
$42.5K 0.04%
175
-229
-57% -$52.6K
LKQ icon
271
LKQ Corp
LKQ
$6.25B
$42.5K 0.04%
796
+25
+3% +$1.24K
PEG icon
272
Public Service Enterprise Group
PEG
$37.8B
$42.1K 0.03%
631
+47
+8% +$2.88K
JCI icon
273
Johnson Controls International
JCI
$92.6B
$42K 0.03%
643
+16
+3% +$932
HUM icon
274
Humana
HUM
$46.7B
$42K 0.03%
121
-63
-34% -$23.9K
ESS icon
275
Essex Property Trust
ESS
$18.1B
$41.9K 0.03%
171
+7
+4% +$1.67K
9 10
11
12 13

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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.