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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
FTV icon
576
Fortive
FTV
$19.2B
$4.59K ﹤0.01%
83
– –
PBA icon
577
Pembina Pipeline
PBA
$29B
$4.57K ﹤0.01%
102
– –
VRSK icon
578
Verisk Analytics
VRSK
$27.1B
$4.55K ﹤0.01%
24
– –
OMF icon
579
OneMain Financial
OMF
$7.08B
$4.49K ﹤0.01%
84
– –
KIM icon
580
Kimco Realty
KIM
$17.8B
$4.4K ﹤0.01%
196
– –
CFR icon
581
Cullen/Frost Bankers
CFR
$10.3B
$4.39K ﹤0.01%
32
– –
NRG icon
582
NRG Energy
NRG
$28.8B
$4.38K ﹤0.01%
30
– –
FLO icon
583
Flowers Foods
FLO
$1.62B
$4.34K ﹤0.01%
533
+400
+301% +$4.01K
OC icon
584
Owens Corning
OC
$11.6B
$4.33K ﹤0.01%
40
-4
-9% -$477
RGLD icon
585
Royal Gold
RGLD
$17.1B
$4.33K ﹤0.01%
17
– –
RYN icon
586
Rayonier
RYN
$6.52B
$4.31K ﹤0.01%
+209
New +$4.61K
DAL icon
587
Delta Air Lines
DAL
$57B
$4.25K ﹤0.01%
64
– –
JEF icon
588
Jefferies Financial Group
JEF
$13B
$4.25K ﹤0.01%
103
– –
KEYS icon
589
Keysight
KEYS
$53.6B
$4.24K ﹤0.01%
15
– –
SEE
590
DELISTED
Sealed Air
SEE
$4.16K ﹤0.01%
99
– –
MKC icon
591
McCormick & Company Non-Voting
MKC
$13.6B
$4.14K ﹤0.01%
82
-92
-53% -$5.86K
ALGN icon
592
Align Technology
ALGN
$12B
$4.11K ﹤0.01%
24
-1
-4% -$175
RKT icon
593
Rocket Companies
RKT
$38.2B
$4.1K ﹤0.01%
288
– –
ENTG icon
594
Entegris
ENTG
$19.2B
$4.1K ﹤0.01%
35
– –
ELAN icon
595
Elanco Animal Health
ELAN
$12.7B
$4.09K ﹤0.01%
171
– –
PINS icon
596
Pinterest
PINS
$13.2B
$4.09K ﹤0.01%
223
+173
+346% +$3.61K
GXO icon
597
GXO Logistics
GXO
$6.13B
$4.04K ﹤0.01%
78
– –
HOG icon
598
Harley-Davidson
HOG
$2.61B
$4.04K ﹤0.01%
200
-24
-11% -$470
VOD icon
599
Vodafone
VOD
$36.4B
$4.01K ﹤0.01%
267
– –
SSNC icon
600
SS&C Technologies
SSNC
$18.1B
$3.99K ﹤0.01%
59
– –
22 23
24
25 26

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BCG
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MPIM
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APW
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RHAM
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BCI
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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.