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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
IP icon
476
International Paper
IP
$22.5B
$10.6K 0.01%
296
+89
+43% +$3.7K
NTAP icon
477
NetApp
NTAP
$33.3B
$10.5K 0.01%
103
– –
VFLO icon
478
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$10.5K 0.01%
267
– –
EVT icon
479
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$10.4K 0.01%
+425
New +$10.9K
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$260B
$10.4K 0.01%
611
– –
AER icon
481
AerCap
AER
$23.9B
$10.2K 0.01%
74
– –
EQR icon
482
Equity Residential
EQR
$25.2B
$10.1K 0.01%
171
-283
-62% -$17.5K
TER icon
483
Teradyne
TER
$52.4B
$10.1K 0.01%
34
– –
MLM icon
484
Martin Marietta Materials
MLM
$34.3B
$10K 0.01%
17
– –
EQT icon
485
EQT Corp
EQT
$32.5B
$9.99K 0.01%
157
– –
IEFA icon
486
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.96K 0.01%
+110
New +$10.3K
CHRW icon
487
C.H. Robinson
CHRW
$20.6B
$9.8K 0.01%
59
– –
IVE icon
488
iShares S&P 500 Value ETF
IVE
$49.1B
$9.71K 0.01%
+46
New +$9.96K
EXR icon
489
Extra Space Storage
EXR
$31.3B
$9.7K 0.01%
74
– –
TDY icon
490
Teledyne Technologies
TDY
$30.2B
$9.68K 0.01%
16
-50
-76% -$31.2K
CG icon
491
Carlyle Group
CG
$16.7B
$9.63K 0.01%
199
+79
+66% +$4.36K
MDB icon
492
MongoDB
MDB
$24.9B
$9.55K 0.01%
39
-8
-17% -$2.68K
KHC icon
493
Kraft Heinz
KHC
$31.1B
$9.51K 0.01%
423
+280
+196% +$6.59K
LYB icon
494
LyondellBasell Industries
LYB
$18.9B
$9.51K 0.01%
118
-1
-0.8% -$59
IVW icon
495
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.5K 0.01%
+84
New +$10.1K
LEN icon
496
Lennar Class A
LEN
$20.5B
$9.47K 0.01%
109
+21
+24% +$2.27K
RIVN icon
497
Rivian
RIVN
$23.9B
$9.47K 0.01%
629
– –
SHW icon
498
Sherwin-Williams
SHW
$80.7B
$9.3K 0.01%
+29
New +$9.98K
CCL icon
499
Carnival Corporation Ltd
CCL
$37.1B
$9.14K 0.01%
353
+33
+10% +$962
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$21.7B
$9.12K 0.01%
+108
New +$9.35K
18 19
20
21 22

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MPIM
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APW
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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.