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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
OXY icon
551
Occidental Petroleum
OXY
$54.6B
$5.33K ﹤0.01%
82
+4
+5% +$201
PAG icon
552
Penske Automotive Group
PAG
$14.2B
$5.23K ﹤0.01%
35
– –
AIZ icon
553
Assurant
AIZ
$13.7B
$5.23K ﹤0.01%
24
– –
IT icon
554
Gartner
IT
$9.87B
$5.22K ﹤0.01%
33
-5
-13% -$920
VNT icon
555
Vontier
VNT
$4.48B
$5.21K ﹤0.01%
147
– –
TOL icon
556
Toll Brothers
TOL
$14.1B
$5.19K ﹤0.01%
38
– –
EXE
557
Expand Energy Corp
EXE
$21.7B
$5.16K ﹤0.01%
47
– –
EQH icon
558
Equitable Holdings
EQH
$13.3B
$5.16K ﹤0.01%
139
– –
AMRZ
559
Amrize Ltd
AMRZ
$27.7B
$5.15K ﹤0.01%
92
+62
+207% +$3.56K
LUV icon
560
Southwest Airlines
LUV
$22.2B
$5.15K ﹤0.01%
137
– –
PNW icon
561
Pinnacle West Capital
PNW
$12.8B
$5.14K ﹤0.01%
51
– –
MAA icon
562
Mid-America Apartment Communities
MAA
$15.5B
$5.13K ﹤0.01%
42
– –
IEX icon
563
IDEX
IEX
$16.6B
$5.12K ﹤0.01%
27
– –
AMKR icon
564
Amkor Technology
AMKR
$15B
$5.04K ﹤0.01%
112
– –
TT icon
565
Trane Technologies
TT
$107B
$5K ﹤0.01%
12
-1
-8% -$425
VNQ icon
566
Vanguard Real Estate ETF
VNQ
$39.8B
$4.97K ﹤0.01%
+56
New +$5.13K
ZM icon
567
Zoom
ZM
$26.7B
$4.9K ﹤0.01%
61
-2
-3% -$168
WYNN icon
568
Wynn Resorts
WYNN
$10.3B
$4.87K ﹤0.01%
48
– –
MKSI icon
569
MKS Inc
MKSI
$21.3B
$4.83K ﹤0.01%
21
– –
MSGS icon
570
Madison Square Garden
MSGS
$9.57B
$4.82K ﹤0.01%
15
– –
IR icon
571
Ingersoll Rand
IR
$33.1B
$4.81K ﹤0.01%
60
– –
FISV
572
Fiserv Inc
FISV
$27.9B
$4.74K ﹤0.01%
85
+6
+8% +$371
CPAY icon
573
Corpay
CPAY
$24.8B
$4.66K ﹤0.01%
16
-5
-24% -$1.6K
ALLE icon
574
Allegion
ALLE
$13.4B
$4.65K ﹤0.01%
32
– –
SHOP icon
575
Shopify
SHOP
$165B
$4.63K ﹤0.01%
39
– –
21 22
23
24 25

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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.