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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$44.3K 0.03%
295
-11
-4% -$1.7K
MET icon
277
MetLife
MET
$61.5B
$44.2K 0.03%
625
– –
GPN icon
278
Global Payments
GPN
$22.5B
$43.9K 0.03%
652
+131
+25% +$9.66K
BCS icon
279
Barclays
BCS
$96B
$43.8K 0.03%
2,068
– –
OZK icon
280
Bank OZK
OZK
$5.53B
$43.7K 0.03%
952
-24
-2% -$1.13K
EMN icon
281
Eastman Chemical
EMN
$7.83B
$43.7K 0.03%
572
+140
+32% +$10.1K
CEG icon
282
Constellation Energy
CEG
$96.7B
$43.3K 0.03%
155
-5
-3% -$1.52K
PAYX icon
283
Paychex
PAYX
$41.3B
$43.2K 0.03%
469
+120
+34% +$11.9K
SYY icon
284
Sysco
SYY
$40B
$42.9K 0.03%
601
+95
+19% +$7.85K
TMUS icon
285
T-Mobile US
TMUS
$196B
$42.6K 0.03%
203
+73
+56% +$15K
SRE icon
286
Sempra
SRE
$60.7B
$42.6K 0.03%
438
-28
-6% -$2.56K
RELX icon
287
RELX
RELX
$62.6B
$42.3K 0.03%
1,276
+940
+280% +$33K
ASML icon
288
ASML
ASML
$633B
$42.3K 0.03%
32
-14
-30% -$19.2K
BR icon
289
Broadridge
BR
$17.8B
$42.1K 0.03%
259
+57
+28% +$10.8K
AIG icon
290
American International
AIG
$42.4B
$41.8K 0.03%
555
– –
O icon
291
Realty Income
O
$61.6B
$41.5K 0.03%
678
+107
+19% +$6.7K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$41.4K 0.03%
1,911
– –
MPC icon
293
Marathon Petroleum
MPC
$89.4B
$40.8K 0.03%
167
+22
+15% +$4.44K
DLR icon
294
Digital Realty Trust
DLR
$72B
$40.7K 0.03%
226
-104
-32% -$17.8K
STT icon
295
State Street
STT
$50.6B
$40.6K 0.03%
321
-10
-3% -$1.28K
MCO icon
296
Moody's
MCO
$84.3B
$40.6K 0.03%
93
+83
+830% +$39.3K
DGX icon
297
Quest Diagnostics
DGX
$25.3B
$40.6K 0.03%
207
-3
-1% -$583
HCA icon
298
HCA Healthcare
HCA
$86B
$40.2K 0.03%
85
+2
+2% +$1.01K
AON icon
299
Aon
AON
$78.6B
$40K 0.03%
124
+38
+44% +$12.6K
MFC icon
300
Manulife Financial
MFC
$73.2B
$39.8K 0.03%
1,156
– –
10 11
12
13 14

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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.