We are live on ! Find out more
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
INTU icon
476
Intuit
INTU
$92.4B
$9.75K 0.01%
15
– –
VTRS icon
477
Viatris
VTRS
$18.7B
$9.74K 0.01%
816
-963
-54% -$11.6K
COO icon
478
Cooper Companies
COO
$15B
$9.74K 0.01%
96
-56
-37% -$5.42K
DC icon
479
Dakota Gold
DC
$823M
$9.54K 0.01%
+4,025
New +$8.71K
AIZ icon
480
Assurant
AIZ
$13.9B
$9.41K 0.01%
50
– –
FE icon
481
FirstEnergy
FE
$27.3B
$9.38K 0.01%
243
+12
+5% +$449
APA icon
482
APA Corp
APA
$14B
$9.35K 0.01%
+272
New +$8.62K
CG icon
483
Carlyle Group
CG
$17.5B
$9.34K 0.01%
199
– –
NDSN icon
484
Nordson
NDSN
$17.2B
$9.33K 0.01%
34
-19
-36% -$4.95K
DAR icon
485
Darling Ingredients
DAR
$10.2B
$9.3K 0.01%
200
-248
-55% -$10.9K
BSY icon
486
Bentley Systems
BSY
$10.5B
$9.29K 0.01%
178
-114
-39% -$5.74K
POOL icon
487
Pool Corp
POOL
$7.22B
$9.28K 0.01%
23
-15
-39% -$5.86K
OTIS icon
488
Otis Worldwide
OTIS
$27.7B
$9.23K 0.01%
93
+2
+2% +$185
TER icon
489
Teradyne
TER
$65B
$9.14K 0.01%
81
-39
-33% -$4.06K
IT icon
490
Gartner
IT
$10.9B
$9.06K 0.01%
19
– –
VRSK icon
491
Verisk Analytics
VRSK
$23.3B
$8.96K 0.01%
38
– –
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$8.84K 0.01%
312
+251
+411% +$6.06K
FNF icon
493
Fidelity National Financial
FNF
$12.9B
$8.81K 0.01%
166
+15
+10% +$756
LII icon
494
Lennox International
LII
$14.4B
$8.8K 0.01%
18
-12
-40% -$5.46K
SHOP icon
495
Shopify
SHOP
$196B
$8.72K 0.01%
113
-169
-60% -$13.4K
HUBB icon
496
Hubbell
HUBB
$26.8B
$8.72K 0.01%
21
+17
+425% +$6.15K
TDG icon
497
TransDigm Group
TDG
$68.1B
$8.62K 0.01%
7
– –
PBA icon
498
Pembina Pipeline
PBA
$28.4B
$8.59K 0.01%
243
-18
-7% -$621
DB icon
499
Deutsche Bank
DB
$71.8B
$8.5K 0.01%
539
– –
SUI icon
500
Sun Communities
SUI
$14.6B
$8.49K 0.01%
66
– –
18 19
20
21 22

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return

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.