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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
RPRX icon
401
Royalty Pharma
RPRX
$26.3B
$16.4K 0.01%
541
+185
+52% +$5.45K
QRVO icon
402
Qorvo
QRVO
$8.68B
$16.4K 0.01%
143
– –
CNP icon
403
CenterPoint Energy
CNP
$26.9B
$16.4K 0.01%
576
-52
-8% -$1.46K
NFLX icon
404
Netflix
NFLX
$319B
$16.4K 0.01%
270
-90
-25% -$5.07K
ES icon
405
Eversource Energy
ES
$27.2B
$15.9K 0.01%
266
-49
-16% -$2.82K
BCS icon
406
Barclays
BCS
$95B
$15.9K 0.01%
1,681
+1,084
+182% +$8.88K
ZBH icon
407
Zimmer Biomet
ZBH
$18.7B
$15.8K 0.01%
120
-12
-9% -$1.5K
KMI icon
408
Kinder Morgan
KMI
$70.9B
$15.8K 0.01%
859
+17
+2% +$297
ROP icon
409
Roper Technologies
ROP
$38.9B
$15.7K 0.01%
28
-3
-10% -$1.64K
BBVA icon
410
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$15.7K 0.01%
1,324
+118
+10% +$1.18K
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$9.48B
$15.2K 0.01%
44
– –
PSO icon
412
Pearson
PSO
$9.72B
$14.7K 0.01%
1,118
– –
TMUS icon
413
T-Mobile US
TMUS
$193B
$14.5K 0.01%
89
+6
+7% +$977
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.4K 0.01%
571
-150
-21% -$3.69K
LUV icon
415
Southwest Airlines
LUV
$22B
$14.4K 0.01%
492
– –
BTI icon
416
British American Tobacco
BTI
$123B
$14.3K 0.01%
470
+37
+9% +$1.11K
ACGL icon
417
Arch Capital
ACGL
$33.4B
$14.3K 0.01%
155
+44
+40% +$3.72K
FANG icon
418
Diamondback Energy
FANG
$55.8B
$14.1K 0.01%
71
+33
+87% +$5.6K
MGA icon
419
Magna International
MGA
$18.5B
$13.9K 0.01%
256
– –
WTRG icon
420
Essential Utilities
WTRG
$11.4B
$13.9K 0.01%
374
– –
MTB icon
421
M&T Bank
MTB
$36.8B
$13.8K 0.01%
95
+17
+22% +$2.35K
ROST icon
422
Ross Stores
ROST
$78.8B
$13.8K 0.01%
94
+48
+104% +$6.88K
IBKR icon
423
Interactive Brokers
IBKR
$41.8B
$13.6K 0.01%
488
-196
-29% -$4.88K
E icon
424
ENI
E
$78.7B
$13.6K 0.01%
428
+128
+43% +$4.06K
IR icon
425
Ingersoll Rand
IR
$32.6B
$13.5K 0.01%
142
-169
-54% -$14.5K
15 16
17
18 19

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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.