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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
MCK icon
376
McKesson
MCK
$102B
$20.4K 0.02%
38
-9
-19% -$4.57K
WM icon
377
Waste Management
WM
$90.5B
$20.2K 0.02%
95
+36
+61% +$7.08K
AEP icon
378
American Electric Power
AEP
$67.9B
$20.1K 0.02%
234
-20
-8% -$1.63K
FAST icon
379
Fastenal
FAST
$59.9B
$20.1K 0.02%
522
+178
+52% +$6.29K
EXC icon
380
Exelon
EXC
$46.6B
$20.1K 0.02%
535
-405
-43% -$14.5K
AWK icon
381
American Water Works
AWK
$26.8B
$19.9K 0.02%
163
-1
-0.6% -$123
MKL icon
382
Markel Group
MKL
$22.8B
$19.8K 0.02%
13
-2
-13% -$2.93K
RF icon
383
Regions Financial
RF
$26.9B
$19.6K 0.02%
933
+463
+99% +$8.76K
KHC icon
384
Kraft Heinz
KHC
$29.1B
$19.3K 0.02%
523
-66
-11% -$2.4K
PFG icon
385
Principal Financial Group
PFG
$24.4B
$19.1K 0.02%
221
– –
PCG icon
386
PG&E
PCG
$38.3B
$19.1K 0.02%
1,138
– –
EVRG icon
387
Evergy
EVRG
$19.2B
$19K 0.02%
356
+174
+96% +$8.89K
GOOG icon
388
Alphabet (Google) Class C
GOOG
$4.19T
$18.9K 0.02%
124
-64
-34% -$9.24K
OMC icon
389
Omnicom Group
OMC
$23.5B
$18.7K 0.02%
193
-4
-2% -$359
WY icon
390
Weyerhaeuser
WY
$17.8B
$18.6K 0.02%
518
+200
+63% +$6.77K
TRP icon
391
TC Energy
TRP
$66.3B
$18.6K 0.02%
462
-211
-31% -$8.32K
GRMN
392
Garmin
GRMN
$59.8B
$18.5K 0.02%
124
– –
HBAN icon
393
Huntington Bancshares
HBAN
$36.1B
$18.2K 0.02%
1,304
+151
+13% +$1.96K
AVB icon
394
AvalonBay Communities
AVB
$25.7B
$18.2K 0.02%
98
-2
-2% -$360
ECL icon
395
Ecolab
ECL
$78.1B
$18K 0.01%
78
+34
+77% +$7.21K
MMM icon
396
3M
MMM
$94.8B
$17.8K 0.01%
201
-90
-31% -$7.46K
DOC icon
397
Healthpeak Properties
DOC
$14.2B
$17K 0.01%
907
-401
-31% -$7.29K
CBOE icon
398
Cboe Global Markets
CBOE
$30.4B
$16.7K 0.01%
91
+8
+10% +$1.48K
DGX icon
399
Quest Diagnostics
DGX
$26.2B
$16.6K 0.01%
125
-13
-9% -$1.69K
LYB icon
400
LyondellBasell Industries
LYB
$20.3B
$16.5K 0.01%
161
-310
-66% -$30.2K
14 15
16
17 18

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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.