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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
ITW icon
376
Illinois Tool Works
ITW
$82B
$23.4K 0.02%
90
– –
BDX icon
377
Becton Dickinson
BDX
$44.1B
$23.3K 0.02%
148
-5
-3% -$918
NUE icon
378
Nucor
NUE
$55.8B
$23.2K 0.02%
137
– –
KDP icon
379
Keurig Dr Pepper
KDP
$41.2B
$23.1K 0.02%
878
+2
+0.2% +$56
Q
380
Qnity Electronics Inc
Q
$27.5B
$23.1K 0.02%
200
-168
-46% -$17.8K
NSC icon
381
Norfolk Southern
NSC
$76.9B
$23K 0.02%
80
-83
-51% -$24.7K
BA icon
382
Boeing
BA
$167B
$22.9K 0.02%
115
-22
-16% -$5.01K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$36.3B
$22.9K 0.02%
759
+2
+0.3% +$64
PHG icon
384
Philips
PHG
$24.8B
$22.7K 0.01%
861
– –
ROK icon
385
Rockwell Automation
ROK
$51.1B
$22.6K 0.01%
63
– –
NFLX icon
386
Netflix
NFLX
$295B
$22.3K 0.01%
232
+2
+0.9% +$176
DD icon
387
DuPont de Nemours
DD
$18.7B
$21.7K 0.01%
158
-112
-41% -$15.4K
CRH icon
388
CRH
CRH
$67.6B
$21.7K 0.01%
206
-12
-6% -$1.41K
NTRS icon
389
Northern Trust
NTRS
$22.2B
$21.6K 0.01%
155
– –
EA icon
390
Electronic Arts
EA
$52.4B
$21.4K 0.01%
105
-130
-55% -$26.2K
AWK icon
391
American Water Works
AWK
$26.3B
$21.2K 0.01%
156
– –
TSLA icon
392
Tesla
TSLA
$1.21T
$21.2K 0.01%
57
– –
MKL icon
393
Markel Group
MKL
$25.2B
$21.1K 0.01%
11
– –
KMB icon
394
Kimberly-Clark
KMB
$37B
$20.9K 0.01%
217
-44
-17% -$4.5K
CTSH icon
395
Cognizant
CTSH
$22.6B
$20.9K 0.01%
341
-93
-21% -$6.66K
MT icon
396
ArcelorMittal
MT
$50.2B
$20.6K 0.01%
397
– –
EQIX icon
397
Equinix
EQIX
$103B
$20.6K 0.01%
21
+8
+62% +$7.11K
CCI icon
398
Crown Castle
CCI
$32.3B
$20.2K 0.01%
249
-75
-23% -$6.46K
BIIB icon
399
Biogen
BIIB
$29.9B
$20.2K 0.01%
110
– –
E icon
400
ENI
E
$73.5B
$20.1K 0.01%
355
– –
14 15
16
17 18

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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.