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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
SMG icon
326
ScottsMiracle-Gro
SMG
$4.1B
$35K 0.02%
575
-4
-0.7% -$259
NFG icon
327
National Fuel Gas
NFG
$7.77B
$34.8K 0.02%
370
+230
+164% +$20.1K
WMB icon
328
Williams Companies
WMB
$89B
$34.6K 0.02%
476
-615
-56% -$42.6K
BNS icon
329
Scotiabank
BNS
$107B
$34.5K 0.02%
498
+204
+69% +$15K
FMS icon
330
Fresenius Medical Care
FMS
$13.4B
$34.5K 0.02%
1,529
-22
-1% -$505
BABA icon
331
Alibaba
BABA
$272B
$34.3K 0.02%
273
-16
-6% -$2.4K
BXP icon
332
Boston Properties
BXP
$11.1B
$34.1K 0.02%
658
-242
-27% -$14.6K
KMI icon
333
Kinder Morgan
KMI
$71.8B
$34K 0.02%
1,015
– –
WDS icon
334
Woodside Energy
WDS
$41.9B
$34K 0.02%
1,425
– –
ED icon
335
Consolidated Edison
ED
$41.3B
$33.5K 0.02%
296
+9
+3% +$975
NVO
336
Novo Nordisk
NVO
$218B
$32.9K 0.02%
894
+871
+3,787% +$41.3K
PKX icon
337
POSCO
PKX
$16.1B
$32.6K 0.02%
557
-14
-2% -$849
TRP icon
338
TC Energy
TRP
$72.2B
$32K 0.02%
511
– –
TEL icon
339
TE Connectivity
TEL
$59.9B
$32K 0.02%
153
– –
ROP icon
340
Roper Technologies
ROP
$36.8B
$31.5K 0.02%
89
+65
+271% +$24K
PCAR icon
341
PACCAR
PCAR
$70.5B
$31.4K 0.02%
272
– –
LKQ icon
342
LKQ Corp
LKQ
$6.67B
$31.4K 0.02%
1,068
-38
-3% -$1.22K
KR icon
343
Kroger
KR
$35.1B
$30.4K 0.02%
420
+49
+13% +$3.31K
EXPD icon
344
Expeditors International
EXPD
$22.7B
$29.4K 0.02%
205
– –
EVRG icon
345
Evergy
EVRG
$20B
$28.8K 0.02%
352
– –
ARE icon
346
Alexandria Real Estate Equities
ARE
$9.02B
$28.7K 0.02%
619
+312
+102% +$16.5K
F icon
347
Ford
F
$58.7B
$28.6K 0.02%
2,476
-398
-14% -$5.24K
AME icon
348
Ametek
AME
$55.8B
$28.5K 0.02%
133
-1
-0.7% -$222
SON icon
349
Sonoco
SON
$5.75B
$28.5K 0.02%
526
-6
-1% -$309
LRCX icon
350
Lam Research
LRCX
$374B
$28K 0.02%
131
-6
-4% -$1.34K
12 13
14
15 16

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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.