We are live on ! Find out more
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
MUFG icon
551
Mitsubishi UFJ Financial
MUFG
$261B
$6.25K 0.01%
611
– –
PNR icon
552
Pentair
PNR
$10.5B
$6.24K 0.01%
73
– –
L icon
553
Loews
L
$23.1B
$6.18K 0.01%
79
-13
-14% -$961
RTO icon
554
Rentokil
RTO
$12.2B
$6.15K 0.01%
+204
New +$5.66K
J icon
555
Jacobs Solutions
J
$17B
$6.15K 0.01%
48
– –
BAH icon
556
Booz Allen Hamilton
BAH
$9.46B
$6.09K 0.01%
41
+7
+21% +$986
ADBE icon
557
Adobe
ADBE
$104B
$6.05K 0.01%
12
-6
-33% -$3.44K
VNT icon
558
Vontier
VNT
$4.49B
$5.99K ﹤0.01%
132
– –
JBHT icon
559
JB Hunt Transport Services
JBHT
$26.4B
$5.98K ﹤0.01%
30
+27
+900% +$5.45K
AZPN
560
DELISTED
Aspen Technology Inc
AZPN
$5.97K ﹤0.01%
28
-18
-39% -$3.55K
FBIN icon
561
Fortune Brands Innovations
FBIN
$5.92B
$5.93K ﹤0.01%
70
– –
KMX icon
562
CarMax
KMX
$8.48B
$5.92K ﹤0.01%
68
– –
SANM icon
563
Sanmina
SANM
$11.4B
$5.84K ﹤0.01%
94
– –
BIIB icon
564
Biogen
BIIB
$31B
$5.82K ﹤0.01%
27
-9
-25% -$2.11K
PHM icon
565
Pultegroup
PHM
$24.9B
$5.79K ﹤0.01%
48
-13
-21% -$1.4K
WIX icon
566
WIX.com
WIX
$3.05B
$5.77K ﹤0.01%
42
– –
LOGI icon
567
Logitech
LOGI
$15B
$5.72K ﹤0.01%
64
– –
PAG icon
568
Penske Automotive Group
PAG
$14.4B
$5.67K ﹤0.01%
35
– –
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
$5.66K ﹤0.01%
261
-179
-41% -$3.98K
ZM icon
570
Zoom
ZM
$31.2B
$5.62K ﹤0.01%
86
+71
+473% +$4.73K
SITE icon
571
SiteOne Landscape Supply
SITE
$4.26B
$5.59K ﹤0.01%
32
-21
-40% -$3.47K
EG icon
572
Everest Group
EG
$14B
$5.57K ﹤0.01%
14
– –
CHD icon
573
Church & Dwight Co
CHD
$24.3B
$5.53K ﹤0.01%
53
– –
FFIV icon
574
F5
FFIV
$24B
$5.5K ﹤0.01%
29
– –
FELE icon
575
Franklin Electric
FELE
$4.73B
$5.45K ﹤0.01%
51
-58
-53% -$5.72K
21 22
23
24 25

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.