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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
ELS icon
526
Equity Lifestyle Properties
ELS
$12.6B
$7.41K 0.01%
115
– –
DAL icon
527
Delta Air Lines
DAL
$60.1B
$7.28K 0.01%
152
– –
WDS icon
528
Woodside Energy
WDS
$43.3B
$7.25K 0.01%
363
-371
-51% -$7.51K
REG icon
529
Regency Centers
REG
$14B
$7.21K 0.01%
119
– –
TS icon
530
Tenaris
TS
$26.7B
$7.19K 0.01%
183
+133
+266% +$4.61K
TSN icon
531
Tyson Foods
TSN
$19.8B
$7.17K 0.01%
122
+111
+1,009% +$6.08K
CSL icon
532
Carlisle Companies
CSL
$14.9B
$7.05K 0.01%
18
+17
+1,700% +$5.77K
HLT icon
533
Hilton Worldwide
HLT
$72.5B
$7.04K 0.01%
33
– –
SAIA icon
534
Saia
SAIA
$10.1B
$7.02K 0.01%
12
-8
-40% -$4.19K
EGP icon
535
EastGroup Properties
EGP
$11B
$7.01K 0.01%
39
– –
MAA icon
536
Mid-America Apartment Communities
MAA
$15.6B
$6.97K 0.01%
53
-21
-28% -$2.73K
CRH icon
537
CRH
CRH
$65.3B
$6.9K 0.01%
80
+44
+122% +$3.36K
CCL icon
538
Carnival Corporation Ltd
CCL
$38.5B
$6.86K 0.01%
420
-52
-11% -$846
DTE icon
539
DTE Energy
DTE
$28.9B
$6.84K 0.01%
61
+16
+36% +$1.73K
RS icon
540
Reliance Steel & Aluminium
RS
$21.8B
$6.68K 0.01%
20
+19
+1,900% +$5.78K
ILMN icon
541
Illumina
ILMN
$28.9B
$6.59K 0.01%
49
+35
+250% +$4.69K
SYF icon
542
Synchrony
SYF
$25.8B
$6.55K 0.01%
152
– –
ORAN
543
DELISTED
Orange
ORAN
$6.52K 0.01%
554
– –
JKHY icon
544
Jack Henry & Associates
JKHY
$10.8B
$6.43K 0.01%
37
-24
-39% -$4.08K
APO icon
545
Apollo Global Management
APO
$82.8B
$6.41K 0.01%
57
+12
+27% +$1.27K
WAB icon
546
Wabtec
WAB
$49.7B
$6.41K 0.01%
44
– –
STM icon
547
STMicroelectronics
STM
$49.2B
$6.4K 0.01%
148
+83
+128% +$3.75K
ISRG icon
548
Intuitive Surgical
ISRG
$141B
$6.38K 0.01%
16
-8
-33% -$3.02K
DAY
549
DELISTED
Dayforce
DAY
$6.36K 0.01%
96
– –
AROC icon
550
Archrock
AROC
$5.94B
$6.35K 0.01%
323
-133
-29% -$2.27K
20 21
22
23 24

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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.