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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
BNS icon
326
Scotiabank
BNS
$110B
$30.3K 0.02%
585
+242
+71% +$11.6K
XYL icon
327
Xylem
XYL
$28.5B
$30.1K 0.02%
233
– –
FCX icon
328
Freeport-McMoran
FCX
$96.9B
$30K 0.02%
637
+1
+0.2% +$40
O icon
329
Realty Income
O
$59.2B
$29.9K 0.02%
552
+179
+48% +$9.69K
HCA icon
330
HCA Healthcare
HCA
$89.8B
$29.7K 0.02%
89
-13
-13% -$3.97K
STT icon
331
State Street
STT
$52.2B
$29.3K 0.02%
379
-280
-42% -$20.8K
AME icon
332
Ametek
AME
$59.3B
$29.3K 0.02%
160
-11
-6% -$1.9K
CM icon
333
Canadian Imperial Bank of Commerce
CM
$110B
$29.1K 0.02%
573
-113
-16% -$5.34K
MFC icon
334
Manulife Financial
MFC
$72.6B
$28.9K 0.02%
1,156
+490
+74% +$11.3K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.7K 0.02%
260
+1
+0.4% +$106
EQR icon
336
Equity Residential
EQR
$24.2B
$28.7K 0.02%
454
– –
GIS icon
337
General Mills
GIS
$20.4B
$28.5K 0.02%
407
-19
-4% -$1.24K
FMS icon
338
Fresenius Medical Care
FMS
$12.6B
$28K 0.02%
1,454
-14
-1% -$277
MFG icon
339
Mizuho Financial
MFG
$132B
$27.9K 0.02%
7,010
-6,075
-46% -$22.7K
MRVL icon
340
Marvell Technology
MRVL
$195B
$27.7K 0.02%
391
+141
+56% +$9.66K
BA icon
341
Boeing
BA
$183B
$27.6K 0.02%
143
-77
-35% -$15.8K
SNDR icon
342
Schneider National
SNDR
$6.27B
$27.4K 0.02%
1,210
+64
+6% +$1.52K
RY icon
343
Royal Bank of Canada
RY
$297B
$27.3K 0.02%
271
+97
+56% +$9.57K
WRB icon
344
W.R. Berkley
WRB
$25.9B
$27.2K 0.02%
462
-74
-14% -$4K
TEL icon
345
TE Connectivity
TEL
$62B
$27.2K 0.02%
187
-26
-12% -$3.64K
IX icon
346
ORIX
IX
$44.1B
$26.7K 0.02%
1,210
-335
-22% -$6.81K
EIX icon
347
Edison International
EIX
$26.7B
$26.3K 0.02%
372
– –
STZ icon
348
Constellation Brands
STZ
$22.9B
$25.8K 0.02%
95
– –
CNC icon
349
Centene
CNC
$33.1B
$25.6K 0.02%
326
+7
+2% +$540
KR icon
350
Kroger
KR
$34.3B
$25.5K 0.02%
446
+39
+10% +$1.92K
12 13
14
15 16

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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.