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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
CINF icon
501
Cincinnati Financial
CINF
$26.4B
$8.44K 0.01%
68
– –
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.43B
$8.43K 0.01%
478
-10
-2% -$192
OXY icon
503
Occidental Petroleum
OXY
$57.9B
$8.19K 0.01%
126
-98
-44% -$5.85K
INVH icon
504
Invitation Homes
INVH
$17.9B
$8.05K 0.01%
226
– –
KNX icon
505
Knight Transportation
KNX
$11.9B
$8.03K 0.01%
146
-8
-5% -$451
VST icon
506
Vistra
VST
$49B
$8.01K 0.01%
115
+41
+55% +$2.03K
EXE
507
Expand Energy Corp
EXE
$22B
$8K 0.01%
90
+73
+429% +$5.86K
EBAY icon
508
eBay
EBAY
$46.2B
$7.97K 0.01%
151
+7
+5% +$318
FMC icon
509
FMC
FMC
$1.26B
$7.9K 0.01%
124
-68
-35% -$3.97K
ICL icon
510
ICL Group
ICL
$6.98B
$7.89K 0.01%
1,466
+777
+113% +$3.82K
CFG icon
511
Citizens Financial Group
CFG
$31.1B
$7.88K 0.01%
217
-66
-23% -$2.17K
FERG icon
512
Ferguson
FERG
$47.4B
$7.86K 0.01%
36
– –
BABA icon
513
Alibaba
BABA
$293B
$7.82K 0.01%
108
-99
-48% -$7.25K
TRMB icon
514
Trimble
TRMB
$12.8B
$7.72K 0.01%
120
– –
CPAY icon
515
Corpay
CPAY
$27B
$7.71K 0.01%
25
+22
+733% +$6.31K
LPLA icon
516
LPL Financial
LPLA
$29.3B
$7.66K 0.01%
29
-22
-43% -$5.55K
EQH icon
517
Equitable Holdings
EQH
$14.1B
$7.56K 0.01%
199
-55
-22% -$1.87K
RMD icon
518
ResMed
RMD
$32.7B
$7.53K 0.01%
38
+28
+280% +$5.13K
AES icon
519
AES
AES
$10.5B
$7.51K 0.01%
419
-253
-38% -$4.23K
THO icon
520
Thor Industries
THO
$4.13B
$7.51K 0.01%
64
-30
-32% -$3.44K
IFF icon
521
International Flavors & Fragrances
IFF
$21.5B
$7.48K 0.01%
87
– –
SWKS icon
522
Skyworks Solutions
SWKS
$10.5B
$7.47K 0.01%
69
+15
+28% +$1.57K
TFX icon
523
Teleflex
TFX
$5.78B
$7.46K 0.01%
33
+25
+313% +$5.94K
ENTG icon
524
Entegris
ENTG
$25.3B
$7.45K 0.01%
53
-24
-31% -$3.07K
K
525
DELISTED
Kellanova
K
$7.45K 0.01%
130
+106
+442% +$5.84K
19 20
21
22 23

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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.