We are live on ! Find out more
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
ONTO icon
526
Onto Innovation
ONTO
$13B
$6.97K ﹤0.01%
34
– –
FOXA icon
527
Fox Class A
FOXA
$23.8B
$6.95K ﹤0.01%
119
– –
L icon
528
Loews
L
$24.4B
$6.94K ﹤0.01%
65
– –
RCI icon
529
Rogers Communications
RCI
$17.7B
$6.84K ﹤0.01%
178
– –
WY icon
530
Weyerhaeuser
WY
$17.2B
$6.69K ﹤0.01%
274
-152
-36% -$3.82K
ERIC icon
531
Ericsson
ERIC
$31.8B
$6.68K ﹤0.01%
593
+350
+144% +$3.79K
BRO icon
532
Brown & Brown
BRO
$23.6B
$6.65K ﹤0.01%
102
-279
-73% -$20.1K
CHTR icon
533
Charter Communications
CHTR
$15.7B
$6.48K ﹤0.01%
30
+12
+67% +$2.6K
TYL icon
534
Tyler Technologies
TYL
$13B
$6.16K ﹤0.01%
18
-8
-31% -$2.98K
HPQ icon
535
HP
HPQ
$24.3B
$6.11K ﹤0.01%
318
+6
+2% +$117
TWLO icon
536
Twilio
TWLO
$29.5B
$5.91K ﹤0.01%
47
+26
+124% +$3.2K
LDOS icon
537
Leidos
LDOS
$14.5B
$5.91K ﹤0.01%
38
– –
ENS icon
538
EnerSys
ENS
$6.94B
$5.91K ﹤0.01%
34
-2
-6% -$339
ST icon
539
Sensata Technologies
ST
$6.75B
$5.81K ﹤0.01%
165
+1
+0.6% +$35
HLT icon
540
Hilton Worldwide
HLT
$75.3B
$5.78K ﹤0.01%
19
– –
EWBC icon
541
East-West Bancorp
EWBC
$17.8B
$5.76K ﹤0.01%
54
-4
-7% -$451
AFG icon
542
American Financial Group
AFG
$12B
$5.75K ﹤0.01%
45
-11
-20% -$1.43K
FCNCA icon
543
First Citizens BancShares
FCNCA
$24.3B
$5.65K ﹤0.01%
3
– –
FCFS icon
544
FirstCash
FCFS
$9.06B
$5.64K ﹤0.01%
30
-2
-6% -$361
AFRM icon
545
Affirm
AFRM
$24.5B
$5.64K ﹤0.01%
123
– –
IFF icon
546
International Flavors & Fragrances
IFF
$19.5B
$5.59K ﹤0.01%
77
– –
SANM icon
547
Sanmina
SANM
$11.2B
$5.58K ﹤0.01%
43
– –
MPWR icon
548
Monolithic Power Systems
MPWR
$65.8B
$5.47K ﹤0.01%
5
– –
GIS icon
549
General Mills
GIS
$19.5B
$5.43K ﹤0.01%
146
-432
-75% -$18.8K
EW icon
550
Edwards Lifesciences
EW
$47.8B
$5.37K ﹤0.01%
67
– –
20 21
22
23 24

Similar funds

IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return

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.