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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
KMB icon
301
Kimberly-Clark
KMB
$36.2B
$35.1K 0.03%
271
-30
-10% -$3.68K
CARR icon
302
Carrier Global
CARR
$52B
$34.6K 0.03%
596
– –
CNQ icon
303
Canadian Natural Resources
CNQ
$98.1B
$34.6K 0.03%
906
+490
+118% +$16.4K
BWA icon
304
BorgWarner
BWA
$14B
$34.3K 0.03%
986
+57
+6% +$1.86K
BKR icon
305
Baker Hughes
BKR
$63.8B
$33.8K 0.03%
1,008
+52
+5% +$1.6K
PNFP icon
306
Pinnacle Financial Partners Inc
PNFP
$16.1B
$33.3K 0.03%
388
+20
+5% +$1.68K
DLR icon
307
Digital Realty Trust
DLR
$72.9B
$33.3K 0.03%
231
-127
-35% -$17.9K
ITUB icon
308
Itaú Unibanco
ITUB
$81.6B
$33.1K 0.03%
5,419
-509
-9% -$3.06K
BSX icon
309
Boston Scientific
BSX
$74.5B
$33K 0.03%
482
– –
ITW icon
310
Illinois Tool Works
ITW
$83.3B
$33K 0.03%
123
+13
+12% +$3.38K
MO icon
311
Altria Group
MO
$107B
$32.6K 0.03%
747
-208
-22% -$8.62K
MUR icon
312
Murphy Oil
MUR
$5.06B
$32.5K 0.03%
712
+29
+4% +$1.17K
VLO icon
313
Valero Energy
VLO
$95.1B
$32.3K 0.03%
189
+25
+15% +$3.58K
WELL icon
314
Welltower
WELL
$166B
$32K 0.03%
343
+61
+22% +$5.52K
NVO
315
Novo Nordisk
NVO
$203B
$32K 0.03%
249
-101
-29% -$12K
F icon
316
Ford
F
$55.1B
$31.8K 0.03%
2,395
+998
+71% +$12.1K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.2B
$31.7K 0.03%
193
-1
-0.5% -$160
PKX icon
318
POSCO
PKX
$17.3B
$31.6K 0.03%
403
+136
+51% +$11.2K
GLW icon
319
Corning
GLW
$144B
$31.6K 0.03%
958
-55
-5% -$1.75K
ED icon
320
Consolidated Edison
ED
$39.9B
$31.1K 0.03%
342
– –
STLA icon
321
Stellantis
STLA
$20.2B
$31K 0.03%
1,097
-620
-36% -$15.4K
KEY icon
322
KeyCorp
KEY
$24.5B
$30.9K 0.03%
1,952
+129
+7% +$1.86K
SEE
323
DELISTED
Sealed Air
SEE
$30.8K 0.03%
829
+40
+5% +$1.43K
SON icon
324
Sonoco
SON
$5.74B
$30.8K 0.03%
532
+32
+6% +$1.83K
AFL icon
325
Aflac
AFL
$60.5B
$30.7K 0.03%
358
-29
-7% -$2.38K
11 12
13
14 15

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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.