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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
STX icon
351
Seagate
STX
$199B
$25.4K 0.02%
273
-4
-1% -$352
BMO icon
352
Bank of Montreal
BMO
$129B
$25.3K 0.02%
259
+77
+42% +$7.27K
URI icon
353
United Rentals
URI
$70.3B
$25.2K 0.02%
35
+9
+35% +$5.78K
ROK icon
354
Rockwell Automation
ROK
$50.1B
$24.2K 0.02%
83
-4
-5% -$1.15K
RYAAY icon
355
Ryanair
RYAAY
$30.8B
$24.2K 0.02%
415
-175
-30% -$9.51K
WDC icon
356
Western Digital
WDC
$157B
$24.1K 0.02%
467
+86
+23% +$3.77K
HOLX
357
DELISTED
Hologic
HOLX
$24K 0.02%
308
– –
IP icon
358
International Paper
IP
$21.8B
$23.4K 0.02%
599
– –
FITB
359
Fifth Third Bancorp
FITB
$52.6B
$23.3K 0.02%
627
+54
+9% +$1.88K
TDY icon
360
Teledyne Technologies
TDY
$31.8B
$23.2K 0.02%
54
-8
-13% -$3.43K
FTV icon
361
Fortive
FTV
$18.6B
$22.9K 0.02%
353
+50
+17% +$3.04K
ENB icon
362
Enbridge
ENB
$112B
$22.7K 0.02%
627
-41
-6% -$1.46K
TECK icon
363
Teck Resources
TECK
$32.4B
$22.7K 0.02%
495
+27
+6% +$1.08K
TT icon
364
Trane Technologies
TT
$105B
$22.5K 0.02%
75
+18
+32% +$4.89K
PSA icon
365
Public Storage
PSA
$60.4B
$22.3K 0.02%
77
+34
+79% +$9.75K
APH icon
366
Amphenol
APH
$210B
$22.3K 0.02%
386
-6
-2% -$314
OC icon
367
Owens Corning
OC
$12.3B
$21.4K 0.02%
128
-54
-30% -$8.24K
KGC icon
368
Kinross Gold
KGC
$32.6B
$21.2K 0.02%
3,460
-813
-19% -$4.42K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.2K 0.02%
1,023
+3
+0.3% +$59
BIDU icon
370
Baidu
BIDU
$35.6B
$21.2K 0.02%
201
-7
-3% -$745
BBY icon
371
Best Buy
BBY
$17.5B
$21.1K 0.02%
257
+19
+8% +$1.45K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$31B
$20.9K 0.02%
310
+2
+0.6% +$130
NUE icon
373
Nucor
NUE
$61.7B
$20.8K 0.02%
105
+18
+21% +$3.29K
VTR icon
374
Ventas
VTR
$45.7B
$20.7K 0.02%
476
-24
-5% -$1.09K
CRM icon
375
Salesforce
CRM
$158B
$20.5K 0.02%
68
-13
-16% -$3.75K
13 14
15
16 17

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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.