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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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$676K 0.44%
20,833
+119
+0.6% +$3.98K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$658K 0.43%
2,288
-64
-3% -$20.1K
JPM icon
28
JPMorgan Chase
JPM
$907B
$648K 0.42%
2,203
-73
-3% -$22.2K
CMI icon
29
Cummins
CMI
$89.5B
$584K 0.38%
1,086
-80
-7% -$45.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$570K 0.37%
1,189
+4
+0.3% +$1.96K
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$563K 0.37%
23,182
-6,427
-22% -$141K
UCIB icon
32
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.6M
$545K 0.36%
16,538
– –
CVX icon
33
Chevron
CVX
$373B
$536K 0.35%
2,589
-215
-8% -$39.2K
BNY
34
Bank of New York Mellon
BNY
$108B
$526K 0.34%
4,430
-144
-3% -$17.1K
MSFT icon
35
Microsoft
MSFT
$2.93T
$510K 0.33%
1,378
-66
-5% -$27.6K
KO icon
36
Coca-Cola
KO
$351B
$508K 0.33%
6,674
+568
+9% +$42.9K
ABBV icon
37
AbbVie
ABBV
$450B
$500K 0.33%
2,298
-131
-5% -$29.1K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$491K 0.32%
6,365
+43
+0.7% +$3.35K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$491K 0.32%
5,758
+198
+4% +$17.6K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$489K 0.32%
855
+77
+10% +$49.3K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$488K 0.32%
7,965
-320
-4% -$17.2K
MRK icon
42
Merck
MRK
$315B
$467K 0.31%
3,886
-272
-7% -$31.4K
BAC icon
43
Bank of America
BAC
$430B
$429K 0.28%
8,805
-1,040
-11% -$53.7K
UNP icon
44
Union Pacific
UNP
$179B
$389K 0.25%
1,601
-30
-2% -$7.35K
HD icon
45
Home Depot
HD
$338B
$387K 0.25%
1,176
+7
+0.6% +$2.55K
WFC icon
46
Wells Fargo
WFC
$265B
$385K 0.25%
4,837
+171
+4% +$14.7K
WMT icon
47
Walmart Inc
WMT
$909B
$354K 0.23%
2,845
-193
-6% -$23.7K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$343K 0.22%
3,531
+9
+0.3% +$899
NEE icon
49
NextEra Energy
NEE
$185B
$342K 0.22%
3,678
+8
+0.2% +$711
GLD icon
50
SPDR Gold Trust
GLD
$130B
$330K 0.22%
768
-113
-13% -$50.6K
1
2
3 4 5

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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.