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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
HLN icon
451
Haleon
HLN
$43.8B
$13.2K 0.01%
1,322
+466
+54% +$4.85K
AEE icon
452
Ameren
AEE
$31B
$13.1K 0.01%
119
– –
FE icon
453
FirstEnergy
FE
$28.5B
$13.1K 0.01%
258
– –
PSA icon
454
Public Storage
PSA
$60.5B
$13K 0.01%
48
– –
HOLX
455
DELISTED
Hologic
HOLX
$13K 0.01%
172
– –
HAL icon
456
Halliburton
HAL
$26.8B
$13K 0.01%
333
-142
-30% -$4.91K
CINF icon
457
Cincinnati Financial
CINF
$28.5B
$12.9K 0.01%
82
-9
-10% -$1.46K
CP icon
458
Canadian Pacific Kansas City
CP
$81.1B
$12.8K 0.01%
163
+157
+2,617% +$12.4K
NKE icon
459
Nike
NKE
$62.5B
$12.7K 0.01%
241
-1,022
-81% -$62K
IWM icon
460
iShares Russell 2000 ETF
IWM
$80.3B
$12.6K 0.01%
+51
New +$13.2K
CHD icon
461
Church & Dwight Co
CHD
$23.4B
$12.6K 0.01%
135
– –
MRVL icon
462
Marvell Technology
MRVL
$170B
$12.3K 0.01%
124
-10
-7% -$840
VICI icon
463
VICI Properties
VICI
$29.5B
$12.2K 0.01%
445
-1
-0.2% -$29
DLTR icon
464
Dollar Tree
DLTR
$24.1B
$12.2K 0.01%
111
– –
IBKR icon
465
Interactive Brokers
IBKR
$41.1B
$12.1K 0.01%
180
– –
APA icon
466
APA Corp
APA
$12.3B
$12K 0.01%
283
-19
-6% -$574
WRB icon
467
W.R. Berkley
WRB
$28.1B
$11.7K 0.01%
177
– –
ODFL icon
468
Old Dominion Freight Line
ODFL
$47.2B
$11.7K 0.01%
60
+20
+50% +$3.73K
WWD icon
469
Woodward
WWD
$25B
$11.5K 0.01%
32
– –
MGA icon
470
Magna International
MGA
$18.3B
$11.2K 0.01%
201
– –
TTWO icon
471
Take-Two Interactive
TTWO
$45.3B
$10.9K 0.01%
55
+6
+12% +$1.3K
FIS icon
472
Fidelity National Information Services
FIS
$22.3B
$10.7K 0.01%
228
-983
-81% -$52.9K
UTHR icon
473
United Therapeutics
UTHR
$26.3B
$10.7K 0.01%
18
– –
PNR icon
474
Pentair
PNR
$10.2B
$10.6K 0.01%
122
– –
VWO icon
475
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.6K 0.01%
+196
New +$11K
17 18
19
20 21

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FWP
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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.