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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
ICLR icon
426
Icon
ICLR
$12.5B
$13.4K 0.01%
40
-47
-54% -$13.9K
EA
427
DELISTED
Electronic Arts
EA
$13.4K 0.01%
101
+43
+74% +$5.9K
TAP icon
428
Molson Coors Class B
TAP
$7.84B
$13K 0.01%
194
-8
-4% -$507
TROW icon
429
T. Rowe Price
TROW
$23.6B
$13K 0.01%
107
+90
+529% +$10.1K
PAYX icon
430
Paychex
PAYX
$43.1B
$13K 0.01%
106
+6
+6% +$728
NKE icon
431
Nike
NKE
$60.2B
$13K 0.01%
138
-835
-86% -$84.9K
IEX icon
432
IDEX
IEX
$17.5B
$12.9K 0.01%
53
– –
WTW icon
433
Willis Towers Watson
WTW
$31.6B
$12.9K 0.01%
47
– –
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.4B
$12.9K 0.01%
168
– –
STE icon
435
Steris
STE
$23B
$12.8K 0.01%
57
+28
+97% +$6.32K
NUMV icon
436
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$12.7K 0.01%
370
– –
DVN icon
437
Devon Energy
DVN
$48.7B
$12.6K 0.01%
252
-53
-17% -$2.35K
BG icon
438
Bunge Global
BG
$21.7B
$12.6K 0.01%
123
+33
+37% +$3.09K
VT icon
439
Vanguard Total World Stock ETF
VT
$81.8B
$12.5K 0.01%
113
-4
-3% -$423
HPQ icon
440
HP
HPQ
$27.1B
$12.5K 0.01%
414
-15
-3% -$441
SABR icon
441
Sabre
SABR
$831M
$12.4K 0.01%
5,143
-211
-4% -$708
ORLY icon
442
O'Reilly Automotive
ORLY
$74.9B
$12.4K 0.01%
165
-15
-8% -$1.05K
PKG icon
443
Packaging Corp of America
PKG
$22.9B
$12.3K 0.01%
65
+4
+7% +$694
NLY icon
444
Annaly Capital Management
NLY
$17.5B
$12.2K 0.01%
620
– –
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$12.1K 0.01%
371
+27
+8% +$874
DELL icon
446
Dell
DELL
$319B
$12K 0.01%
105
-47
-31% -$4.38K
RVTY icon
447
Revvity
RVTY
$12.9B
$12K 0.01%
114
-13
-10% -$1.38K
ETR icon
448
Entergy
ETR
$50.3B
$11.9K 0.01%
226
-78
-26% -$3.95K
NI icon
449
NiSource
NI
$20.3B
$11.9K 0.01%
430
– –
HAL icon
450
Halliburton
HAL
$27.6B
$11.8K 0.01%
299
-10
-3% -$358
16 17
18
19 20

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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.