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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
TDG icon
426
TransDigm Group
TDG
$71.9B
$16.2K 0.01%
14
– –
PCG icon
427
PG&E
PCG
$47.2B
$16.2K 0.01%
923
+391
+73% +$6.65K
HUM icon
428
Humana
HUM
$45.8B
$16.1K 0.01%
93
-11
-11% -$2.25K
ORLY icon
429
O'Reilly Automotive
ORLY
$75.1B
$16.1K 0.01%
174
– –
MTB icon
430
M&T Bank
MTB
$36B
$15.9K 0.01%
77
– –
TXT icon
431
Textron
TXT
$16.7B
$15.8K 0.01%
181
– –
VT icon
432
Vanguard Total World Stock ETF
VT
$76.4B
$15.7K 0.01%
114
+1
+0.9% +$144
TROW icon
433
T. Rowe Price
TROW
$25.5B
$15.6K 0.01%
173
-13
-7% -$1.26K
AVB icon
434
AvalonBay Communities
AVB
$26.8B
$15.5K 0.01%
95
-3
-3% -$524
MSTR icon
435
Strategy Inc
MSTR
$36B
$15.2K 0.01%
122
+105
+618% +$15K
BSX icon
436
Boston Scientific
BSX
$67.6B
$15.2K 0.01%
242
– –
NDSN icon
437
Nordson
NDSN
$16.6B
$15.2K 0.01%
57
– –
OKTA icon
438
Okta
OKTA
$23.9B
$15.1K 0.01%
192
-6
-3% -$498
RWO icon
439
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$14.9K 0.01%
+324
New +$15.3K
TW icon
440
Tradeweb Markets
TW
$21.7B
$14.6K 0.01%
124
– –
SYF icon
441
Synchrony
SYF
$24.5B
$14.4K 0.01%
211
+78
+59% +$5.67K
NUMV icon
442
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$14.3K 0.01%
370
– –
DB icon
443
Deutsche Bank
DB
$67.9B
$14.3K 0.01%
481
+142
+42% +$5K
ACGL icon
444
Arch Capital
ACGL
$36.3B
$14.3K 0.01%
149
+60
+67% +$5.75K
UAL icon
445
United Airlines
UAL
$39.1B
$14.1K 0.01%
153
– –
DOW icon
446
Dow Inc
DOW
$20.8B
$14K 0.01%
335
+160
+91% +$5.07K
WTW icon
447
Willis Towers Watson
WTW
$28.6B
$13.7K 0.01%
47
– –
DELL icon
448
Dell
DELL
$276B
$13.6K 0.01%
83
+38
+84% +$5.06K
ELV icon
449
Elevance Health
ELV
$82.1B
$13.5K 0.01%
46
-24
-34% -$7.89K
FSLR icon
450
First Solar
FSLR
$22.1B
$13.4K 0.01%
68
– –
16 17
18
19 20

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BCG
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MPIM
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APW
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RHAM
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BCI
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EG
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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.