We are live on ! Find out more
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
RHI icon
601
Robert Half
RHI
$4.07B
$3.96K ﹤0.01%
156
+60
+63% +$1.59K
STLD icon
602
Steel Dynamics
STLD
$36.1B
$3.96K ﹤0.01%
22
– –
TPR icon
603
Tapestry
TPR
$29.8B
$3.95K ﹤0.01%
28
-1
-3% -$142
VTRS icon
604
Viatris
VTRS
$20.5B
$3.93K ﹤0.01%
291
– –
BCE icon
605
BCE
BCE
$19.8B
$3.91K ﹤0.01%
155
– –
FELE icon
606
Franklin Electric
FELE
$4.66B
$3.87K ﹤0.01%
42
– –
MRNA icon
607
Moderna
MRNA
$22.1B
$3.86K ﹤0.01%
76
+4
+6% +$187
AGCO icon
608
AGCO
AGCO
$8.71B
$3.82K ﹤0.01%
33
– –
XLF icon
609
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.8K ﹤0.01%
77
– –
IMO icon
610
Imperial Oil
IMO
$60.8B
$3.79K ﹤0.01%
29
-4
-12% -$449
ATR icon
611
AptarGroup
ATR
$8.51B
$3.78K ﹤0.01%
30
– –
EFX icon
612
Equifax
EFX
$20.8B
$3.78K ﹤0.01%
21
+11
+110% +$2.19K
GWRE icon
613
Guidewire Software
GWRE
$12.4B
$3.74K ﹤0.01%
25
– –
LFUS icon
614
Littelfuse
LFUS
$10.2B
$3.73K ﹤0.01%
11
-1
-8% -$325
AS icon
615
Amer Sports
AS
$20.5B
$3.69K ﹤0.01%
112
– –
ECG
616
Everus Construction Group
ECG
$6.51B
$3.66K ﹤0.01%
31
– –
WSM icon
617
Williams-Sonoma
WSM
$27.6B
$3.65K ﹤0.01%
20
– –
OTIS icon
618
Otis Worldwide
OTIS
$27.9B
$3.62K ﹤0.01%
47
-2
-4% -$175
WLK icon
619
Westlake Corp
WLK
$9.27B
$3.62K ﹤0.01%
31
– –
ARCC icon
620
Ares Capital
ARCC
$13.6B
$3.6K ﹤0.01%
+200
New +$3.87K
AMCR icon
621
Amcor
AMCR
$20.9B
$3.58K ﹤0.01%
90
-132
-59% -$5.84K
CHRD icon
622
Chord Energy
CHRD
$7.42B
$3.56K ﹤0.01%
25
– –
CGNX icon
623
Cognex
CGNX
$10.2B
$3.53K ﹤0.01%
72
– –
GPK icon
624
Graphic Packaging
GPK
$3.3B
$3.51K ﹤0.01%
353
+255
+260% +$3.21K
DINO icon
625
HF Sinclair
DINO
$16.4B
$3.49K ﹤0.01%
56
-13
-19% -$704
23 24
25
26 27

Similar funds

IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return

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.