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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
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$642K 0.53%
32,492
-4,035
-11% -$77.9K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$627K 0.52%
45,210
+3,960
+10% +$53.2K
XOM icon
28
ExxonMobil
XOM
$654B
$626K 0.51%
5,387
-10
-0.2% -$1.05K
AVGO icon
29
Broadcom
AVGO
$2T
$614K 0.5%
4,630
-160
-3% -$19.8K
VZ icon
30
Verizon
VZ
$195B
$578K 0.48%
13,773
-65
-0.5% -$2.62K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$574K 0.47%
3,630
-470
-11% -$74.8K
CVX icon
32
Chevron
CVX
$386B
$531K 0.44%
3,364
+238
+8% +$35.9K
SHEL icon
33
Shell
SHEL
$249B
$521K 0.43%
7,770
+7
+0.1% +$449
MRK icon
34
Merck
MRK
$329B
$518K 0.43%
3,924
+37
+1% +$4.56K
HD icon
35
Home Depot
HD
$345B
$512K 0.42%
1,334
+5
+0.4% +$1.83K
ABBV icon
36
AbbVie
ABBV
$442B
$501K 0.41%
2,749
+241
+10% +$41.5K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$493K 0.41%
10,444
-272
-3% -$11.7K
UNH icon
38
UnitedHealth
UNH
$363B
$464K 0.38%
938
+58
+7% +$29.5K
CL icon
39
Colgate-Palmolive
CL
$74B
$450K 0.37%
4,993
+109
+2% +$9.23K
T icon
40
AT&T
T
$166B
$445K 0.37%
25,280
-681
-3% -$11.6K
UCIB icon
41
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$422K 0.35%
16,538
– –
CMCSA icon
42
Comcast
CMCSA
$89.7B
$406K 0.33%
9,372
-560
-6% -$24.2K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$398K 0.33%
5,283
+649
+14% +$48.9K
KO icon
44
Coca-Cola
KO
$373B
$395K 0.32%
6,454
+351
+6% +$21.1K
BAC icon
45
Bank of America
BAC
$451B
$383K 0.31%
10,089
-194
-2% -$6.66K
CMI icon
46
Cummins
CMI
$87.9B
$376K 0.31%
1,276
-5
-0.4% -$1.29K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$341K 0.28%
11,952
+1,552
+15% +$42.3K
GSK icon
48
GSK
GSK
$101B
$332K 0.27%
7,748
+469
+6% +$19.3K
UNP icon
49
Union Pacific
UNP
$174B
$322K 0.26%
1,309
+16
+1% +$3.94K
PEP icon
50
PepsiCo
PEP
$188B
$316K 0.26%
1,808
+164
+10% +$27.6K
1
2
3 4 5

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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.