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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
CBT icon
576
Cabot Corp
CBT
$4.48B
$5.44K ﹤0.01%
59
-52
-47% -$4.23K
TOL icon
577
Toll Brothers
TOL
$14.1B
$5.43K ﹤0.01%
42
-11
-21% -$1.2K
STLD icon
578
Steel Dynamics
STLD
$37.7B
$5.34K ﹤0.01%
36
– –
IQV icon
579
IQVIA
IQV
$40.1B
$5.31K ﹤0.01%
21
– –
JEF icon
580
Jefferies Financial Group
JEF
$12.7B
$5.29K ﹤0.01%
120
– –
BLDR icon
581
Builders FirstSource
BLDR
$8.04B
$5.21K ﹤0.01%
25
+18
+257% +$3.33K
MKSI icon
582
MKS Inc
MKSI
$21.1B
$5.19K ﹤0.01%
39
– –
CTLT
583
DELISTED
CATALENT, INC.
CTLT
$5.14K ﹤0.01%
91
+51
+128% +$2.76K
MT icon
584
ArcelorMittal
MT
$55.8B
$5.05K ﹤0.01%
183
– –
TEVA icon
585
Teva Pharmaceuticals
TEVA
$43B
$5.02K ﹤0.01%
356
– –
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$133B
$5.02K ﹤0.01%
12
-3
-20% -$1.27K
FICO icon
587
Fair Isaac
FICO
$23.2B
$5K ﹤0.01%
4
-3
-43% -$3.75K
NWG icon
588
NatWest
NWG
$76.9B
$4.96K ﹤0.01%
730
– –
WWD icon
589
Woodward
WWD
$21.3B
$4.93K ﹤0.01%
32
– –
VRSN icon
590
VeriSign
VRSN
$25.9B
$4.93K ﹤0.01%
26
-9
-26% -$1.77K
AFG icon
591
American Financial Group
AFG
$12B
$4.91K ﹤0.01%
36
– –
FCNCA icon
592
First Citizens BancShares
FCNCA
$25.9B
$4.91K ﹤0.01%
3
-3
-50% -$4.51K
WYNN icon
593
Wynn Resorts
WYNN
$10.6B
$4.8K ﹤0.01%
47
– –
MOG.A icon
594
Moog Inc Class A
MOG.A
$13.5B
$4.79K ﹤0.01%
30
-38
-56% -$5.59K
AIN icon
595
Albany International
AIN
$1.82B
$4.77K ﹤0.01%
51
-39
-43% -$3.58K
SPR
596
DELISTED
Spirit AeroSystems
SPR
$4.76K ﹤0.01%
132
– –
WLK icon
597
Westlake Corp
WLK
$10.2B
$4.74K ﹤0.01%
31
– –
FSLR icon
598
First Solar
FSLR
$24B
$4.73K ﹤0.01%
28
-5
-15% -$769
MCO icon
599
Moody's
MCO
$83.5B
$4.72K ﹤0.01%
12
-8
-40% -$3.08K
CLF icon
600
Cleveland-Cliffs
CLF
$7B
$4.68K ﹤0.01%
206
+145
+238% +$2.87K
22 23
24
25 26

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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.