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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$41.7K 0.03%
159
-25
-14% -$5.86K
CF icon
277
CF Industries
CF
$18.2B
$41.7K 0.03%
501
+101
+25% +$8.05K
AVT icon
278
Avnet
AVT
$7.98B
$41.6K 0.03%
839
+48
+6% +$2.25K
PPL
279
PPL Corp
PPL
$26.7B
$41.5K 0.03%
1,508
-169
-10% -$4.5K
PRU icon
280
Prudential Financial
PRU
$42.3B
$41.3K 0.03%
352
+98
+39% +$10.6K
RELX icon
281
RELX
RELX
$60.2B
$41.1K 0.03%
950
-258
-21% -$10.9K
AMZN icon
282
Amazon
AMZN
$2.88T
$40.9K 0.03%
227
-151
-40% -$25.2K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$166B
$40.5K 0.03%
3,440
-3
-0.1% -$32
EXR icon
284
Extra Space Storage
EXR
$31B
$40.3K 0.03%
274
+17
+7% +$2.48K
DOW icon
285
Dow Inc
DOW
$22.1B
$39.6K 0.03%
684
+108
+19% +$5.97K
GPC icon
286
Genuine Parts
GPC
$18.5B
$39.4K 0.03%
254
+152
+149% +$22.2K
RIO icon
287
Rio Tinto
RIO
$165B
$39K 0.03%
612
-24
-4% -$1.61K
YUM icon
288
Yum! Brands
YUM
$41B
$38.8K 0.03%
280
+22
+9% +$2.94K
NMR icon
289
Nomura Holdings
NMR
$29B
$37.5K 0.03%
5,839
-646
-10% -$3.59K
NTRS icon
290
Northern Trust
NTRS
$35B
$37.4K 0.03%
421
-116
-22% -$9.51K
NXT icon
291
Nextpower Inc
NXT
$15.7B
$37.4K 0.03%
+664
New +$35.3K
CTVA icon
292
Corteva
CTVA
$50.4B
$36.8K 0.03%
638
+263
+70% +$13.6K
AON icon
293
Aon
AON
$74.7B
$36.7K 0.03%
110
-26
-19% -$8.06K
LEN icon
294
Lennar Class A
LEN
$20.5B
$36.5K 0.03%
219
-40
-15% -$6.01K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$36.4K 0.03%
455
– –
XEL icon
296
Xcel Energy
XEL
$49.1B
$35.9K 0.03%
667
-2,410
-78% -$138K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$82.2B
$35.6K 0.03%
37
-8
-18% -$7.61K
SPG icon
298
Simon Property Group
SPG
$71.4B
$35.2K 0.03%
225
-61
-21% -$8.95K
KDP icon
299
Keurig Dr Pepper
KDP
$40.2B
$35.2K 0.03%
1,147
+127
+12% +$3.91K
DFS
300
DELISTED
Discover Financial Services
DFS
$35.1K 0.03%
268
+18
+7% +$2.06K
10 11
12
13 14

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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.