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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
COR icon
351
Cencora
COR
$60.7B
$28K 0.02%
89
-22
-20% -$7.68K
MCK icon
352
McKesson
MCK
$100B
$27.7K 0.02%
32
+9
+39% +$8.03K
CBOE icon
353
Cboe Global Markets
CBOE
$30.1B
$27.5K 0.02%
98
+30
+44% +$8.35K
NEM icon
354
Newmont
NEM
$98.7B
$27.5K 0.02%
254
+41
+19% +$4.73K
PBR icon
355
Petrobras
PBR
$117B
$27.3K 0.02%
+1,315
New +$21K
SOLV icon
356
Solventum
SOLV
$14B
$27.2K 0.02%
417
+330
+379% +$24.5K
EXC icon
357
Exelon
EXC
$48.3B
$26.7K 0.02%
544
+12
+2% +$558
FAST icon
358
Fastenal
FAST
$54.5B
$26.5K 0.02%
572
-74
-11% -$3.32K
GSG icon
359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$26.1K 0.02%
+809
New +$21.6K
WBD icon
360
Warner Bros
WBD
$63.5B
$25.9K 0.02%
942
+588
+166% +$16.5K
XYL icon
361
Xylem
XYL
$28.7B
$25.6K 0.02%
214
– –
REGN icon
362
Regeneron Pharmaceuticals
REGN
$70.5B
$25.5K 0.02%
33
– –
PKG icon
363
Packaging Corp of America
PKG
$22.4B
$25.5K 0.02%
120
-29
-19% -$6.47K
ADM icon
364
Archer Daniels Midland
ADM
$40.2B
$25.3K 0.02%
348
-23
-6% -$1.55K
SU icon
365
Suncor Energy
SU
$75.6B
$24.8K 0.02%
375
-34
-8% -$1.88K
EBAY icon
366
eBay
EBAY
$50.1B
$24.8K 0.02%
272
-1
-0.4% -$90
OMC icon
367
Omnicom Group
OMC
$23.5B
$24.3K 0.02%
323
-12
-4% -$931
NDAQ icon
368
Nasdaq
NDAQ
$52.6B
$24.2K 0.02%
285
– –
AFL icon
369
Aflac
AFL
$64.4B
$24.1K 0.02%
220
– –
BMO icon
370
Bank of Montreal
BMO
$125B
$24.1K 0.02%
178
– –
ETR icon
371
Entergy
ETR
$53.1B
$24K 0.02%
214
– –
FANG icon
372
Diamondback Energy
FANG
$55.4B
$23.7K 0.02%
120
– –
CNP icon
373
CenterPoint Energy
CNP
$28.8B
$23.7K 0.02%
548
– –
SAP icon
374
SAP
SAP
$200B
$23.6K 0.02%
138
-14
-9% -$2.89K
WAB icon
375
Wabtec
WAB
$50.6B
$23.5K 0.02%
94
– –
13 14
15
16 17

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BCG
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MPIM
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APW
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RHAM
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BCI
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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.