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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
KEY icon
501
KeyCorp
KEY
$24.1B
$9.1K 0.01%
454
-4
-0.9% -$84
DTE icon
502
DTE Energy
DTE
$30.6B
$9.07K 0.01%
62
– –
EL icon
503
Estee Lauder
EL
$30.1B
$9.04K 0.01%
126
+10
+9% +$1.02K
REG icon
504
Regency Centers
REG
$15.1B
$9K 0.01%
119
– –
STE icon
505
Steris
STE
$21.3B
$8.85K 0.01%
40
-1
-2% -$245
CLX icon
506
Clorox
CLX
$11.8B
$8.71K 0.01%
84
+56
+200% +$6.35K
ZION icon
507
Zions Bancorporation
ZION
$10B
$8.64K 0.01%
150
+100
+200% +$5.89K
RPRX icon
508
Royalty Pharma
RPRX
$26B
$8.54K 0.01%
178
– –
RMD icon
509
ResMed
RMD
$29.5B
$8.53K 0.01%
38
-6
-14% -$1.5K
BKNG icon
510
Booking.com
BKNG
$145B
$8.42K 0.01%
+50
New +$9.2K
FERG icon
511
Ferguson
FERG
$45.4B
$8.4K 0.01%
36
– –
FNF icon
512
Fidelity National Financial
FNF
$14B
$8.3K 0.01%
179
-39
-18% -$2.02K
BG icon
513
Bunge Global
BG
$22.8B
$8.14K 0.01%
64
– –
BALL icon
514
Ball Corp
BALL
$17.2B
$8.04K 0.01%
136
– –
VMC icon
515
Vulcan Materials
VMC
$36.9B
$7.9K 0.01%
29
– –
BBY icon
516
Best Buy
BBY
$18.6B
$7.64K 0.01%
119
+10
+9% +$656
MTD icon
517
Mettler-Toledo International
MTD
$27B
$7.57K 0.01%
6
– –
IRM icon
518
Iron Mountain
IRM
$37.8B
$7.56K ﹤0.01%
74
+33
+80% +$3.28K
MSCI icon
519
MSCI
MSCI
$41.5B
$7.55K ﹤0.01%
14
+7
+100% +$3.95K
JKHY icon
520
Jack Henry & Associates
JKHY
$10.9B
$7.43K ﹤0.01%
47
– –
ISRG icon
521
Intuitive Surgical
ISRG
$128B
$7.38K ﹤0.01%
16
– –
AMD icon
522
Advanced Micro Devices
AMD
$807B
$7.32K ﹤0.01%
36
-14
-28% -$2.99K
EGP icon
523
EastGroup Properties
EGP
$11.3B
$7.22K ﹤0.01%
39
– –
ESN
524
Essential 40 Stock ETF
ESN
$309M
$7.2K ﹤0.01%
411
– –
COIN icon
525
Coinbase
COIN
$44.1B
$7.16K ﹤0.01%
41
+2
+5% +$394
19 20
21
22 23

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BCG
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MPIM
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APW
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BCI
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EG
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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.