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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
MFG icon
301
Mizuho Financial
MFG
$129B
$39.8K 0.03%
5,010
-1,097
-18% -$9.29K
CTVA icon
302
Corteva
CTVA
$59.7B
$39.7K 0.03%
474
+96
+25% +$7.23K
FCX icon
303
Freeport-McMoran
FCX
$90B
$39.7K 0.03%
675
-49
-7% -$2.96K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$39.4K 0.03%
2,276
+530
+30% +$8.01K
VALE icon
305
Vale
VALE
$62.9B
$39K 0.03%
2,451
-63
-3% -$984
CRL icon
306
Charles River Laboratories
CRL
$10.9B
$39K 0.03%
226
-2
-0.9% -$371
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$15.5B
$38.9K 0.03%
452
-12
-3% -$1.12K
SLB icon
308
SLB Ltd
SLB
$77.8B
$38.9K 0.03%
756
-85
-10% -$4.13K
MAS icon
309
Masco
MAS
$16B
$38.6K 0.03%
639
-5
-0.8% -$338
VLO icon
310
Valero Energy
VLO
$89.8B
$38.5K 0.03%
156
-50
-24% -$10.3K
ENB icon
311
Enbridge
ENB
$124B
$38.4K 0.03%
710
– –
NMR icon
312
Nomura Holdings
NMR
$28.7B
$38.4K 0.03%
4,870
-337
-6% -$2.9K
CNC icon
313
Centene
CNC
$31.3B
$38.4K 0.03%
1,173
+322
+38% +$13.2K
KLAC icon
314
KLA
KLAC
$275B
$38.3K 0.03%
260
-80
-24% -$11.7K
PSX icon
315
Phillips 66
PSX
$82.9B
$38.3K 0.03%
210
-3
-1% -$470
AEP icon
316
American Electric Power
AEP
$73.7B
$38.1K 0.03%
291
+100
+52% +$12.5K
ESS icon
317
Essex Property Trust
ESS
$18.9B
$38K 0.02%
157
-1
-0.6% -$252
ITUB icon
318
Itaú Unibanco
ITUB
$91.3B
$37.4K 0.02%
4,462
-503
-10% -$4.21K
FITB
319
Fifth Third Bancorp
FITB
$52B
$37K 0.02%
796
+48
+6% +$2.37K
FFIV icon
320
F5
FFIV
$22.1B
$36.7K 0.02%
127
+100
+370% +$27.7K
SNDR icon
321
Schneider National
SNDR
$6.59B
$36.4K 0.02%
1,381
-12
-0.9% -$332
EXP icon
322
Eagle Materials
EXP
$6.6B
$36.4K 0.02%
192
-2
-1% -$426
SPG icon
323
Simon Property Group
SPG
$74.5B
$36K 0.02%
193
– –
WDC icon
324
Western Digital
WDC
$179B
$35.4K 0.02%
131
-154
-54% -$40.2K
IBN icon
325
ICICI Bank
IBN
$106B
$35.2K 0.02%
1,359
-107
-7% -$3.14K
11 12
13
14 15

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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.