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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$11.8K 0.01%
318
-26
-8% -$949
NDAQ icon
452
Nasdaq
NDAQ
$53.3B
$11.5K 0.01%
182
-12
-6% -$694
AMD icon
453
Advanced Micro Devices
AMD
$803B
$11.4K 0.01%
63
-28
-31% -$4.89K
EQNR icon
454
Equinor
EQNR
$96.3B
$11.2K 0.01%
416
+63
+18% +$1.73K
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$47.4B
$11.1K 0.01%
159
-114
-42% -$7.83K
MLM icon
456
Martin Marietta Materials
MLM
$32.8B
$11.1K 0.01%
18
-23
-56% -$12.6K
AMP icon
457
Ameriprise Financial
AMP
$49.8B
$11K 0.01%
25
-4
-14% -$1.6K
COIN icon
458
Coinbase
COIN
$39B
$10.9K 0.01%
41
-1
-2% -$180
SWK icon
459
Stanley Black & Decker
SWK
$15.5B
$10.9K 0.01%
111
– –
SIRI icon
460
SiriusXM
SIRI
$9.55B
$10.8K 0.01%
279
– –
BALL icon
461
Ball Corp
BALL
$16.5B
$10.6K 0.01%
158
+42
+36% +$2.55K
SLB icon
462
SLB Ltd
SLB
$77.4B
$10.5K 0.01%
192
-76
-28% -$3.83K
TXT icon
463
Textron
TXT
$15B
$10.5K 0.01%
109
– –
ANSS
464
DELISTED
Ansys
ANSS
$10.4K 0.01%
30
-14
-32% -$4.74K
OKTA icon
465
Okta
OKTA
$25.9B
$10.4K 0.01%
99
– –
TEF
466
DELISTED
Telefonica
TEF
$10.2K 0.01%
2,312
– –
AVTR icon
467
Avantor
AVTR
$9.34B
$10.2K 0.01%
398
– –
LEA icon
468
Lear
LEA
$8.09B
$10.1K 0.01%
70
– –
BEN icon
469
Franklin Resources
BEN
$17.1B
$10.1K 0.01%
360
– –
OVV icon
470
Ovintiv
OVV
$17.2B
$10K 0.01%
193
– –
HOG icon
471
Harley-Davidson
HOG
$2.86B
$10K 0.01%
229
– –
AEE icon
472
Ameren
AEE
$30.2B
$9.98K 0.01%
135
+60
+80% +$4.27K
PCH
473
DELISTED
PotlatchDeltic
PCH
$9.97K 0.01%
212
– –
CPB icon
474
Campbell Soup
CPB
$6.93B
$9.91K 0.01%
223
– –
SJM icon
475
J.M. Smucker
SJM
$12.8B
$9.82K 0.01%
78
-6
-7% -$760
17 18
19
20 21

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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.