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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
ILMN icon
401
Illumina
ILMN
$28.9B
$20K 0.01%
162
– –
GRMN
402
Garmin
GRMN
$46.5B
$20K 0.01%
86
+28
+48% +$6.27K
NI icon
403
NiSource
NI
$22B
$19.7K 0.01%
423
– –
SNDK
404
Sandisk
SNDK
$192B
$19.7K 0.01%
31
+4
+15% +$2.26K
SKM icon
405
SK Telecom
SKM
$13.6B
$19.6K 0.01%
669
-218
-25% -$6.01K
AMP icon
406
Ameriprise Financial
AMP
$47.4B
$19.6K 0.01%
44
+20
+83% +$9.64K
PEG icon
407
Public Service Enterprise Group
PEG
$39.4B
$19.2K 0.01%
237
-138
-37% -$11.3K
PPL
408
PPL Corp
PPL
$27B
$19.1K 0.01%
500
– –
DVN icon
409
Devon Energy
DVN
$50B
$19K 0.01%
377
+60
+19% +$2.57K
URI icon
410
United Rentals
URI
$69.9B
$18.9K 0.01%
26
-4
-13% -$3.36K
BKR icon
411
Baker Hughes
BKR
$59.8B
$18.7K 0.01%
307
– –
TAK icon
412
Takeda Pharmaceutical
TAK
$55.9B
$18.7K 0.01%
1,008
+427
+73% +$7.49K
PRU icon
413
Prudential Financial
PRU
$42.2B
$18.7K 0.01%
191
-28
-13% -$2.9K
TS icon
414
Tenaris
TS
$28.5B
$18.4K 0.01%
316
– –
BBWI icon
415
Bath & Body Works
BBWI
$4.14B
$18.3K 0.01%
980
-63
-6% -$1.36K
ES icon
416
Eversource Energy
ES
$28.1B
$18.1K 0.01%
261
– –
OSK icon
417
Oshkosh
OSK
$9.62B
$18K 0.01%
+122
New +$19K
ALL icon
418
Allstate
ALL
$67.2B
$17.8K 0.01%
86
– –
HBAN icon
419
Huntington Bancshares
HBAN
$34.6B
$17.8K 0.01%
1,138
-25
-2% -$427
ARES icon
420
Ares Management
ARES
$28.7B
$17.5K 0.01%
160
-49
-23% -$6.5K
VRSN icon
421
VeriSign
VRSN
$24.8B
$17.4K 0.01%
70
+13
+23% +$3.09K
ECL icon
422
Ecolab
ECL
$76.4B
$17.3K 0.01%
65
– –
PFG icon
423
Principal Financial Group
PFG
$24B
$17.1K 0.01%
190
+20
+12% +$1.83K
WM icon
424
Waste Management
WM
$95.6B
$17K 0.01%
74
– –
TRMB icon
425
Trimble
TRMB
$13B
$16.6K 0.01%
254
– –
15 16
17
18 19

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MPIM
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APW
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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.