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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
ROL icon
601
Rollins
ROL
$17.6B
$4.63K ﹤0.01%
100
-64
-39% -$2.82K
VICI icon
602
VICI Properties
VICI
$28.7B
$4.62K ﹤0.01%
155
-15
-9% -$450
ERIC icon
603
Ericsson
ERIC
$33.4B
$4.61K ﹤0.01%
+837
New +$4.72K
AFRM icon
604
Affirm
AFRM
$24.6B
$4.58K ﹤0.01%
123
-17
-12% -$679
MRNA icon
605
Moderna
MRNA
$25.4B
$4.58K ﹤0.01%
43
+19
+79% +$1.92K
HOOD icon
606
Robinhood
HOOD
$85.3B
$4.55K ﹤0.01%
226
+192
+565% +$2.69K
ENS icon
607
EnerSys
ENS
$6.81B
$4.53K ﹤0.01%
48
-39
-45% -$3.67K
TRGP icon
608
Targa Resources
TRGP
$57.6B
$4.48K ﹤0.01%
40
– –
IMO icon
609
Imperial Oil
IMO
$63.1B
$4.42K ﹤0.01%
64
– –
ESLT icon
610
Elbit Systems
ESLT
$36.5B
$4.42K ﹤0.01%
+21
New +$4.37K
ALLY icon
611
Ally Financial
ALLY
$13.5B
$4.34K ﹤0.01%
107
– –
AGR
612
DELISTED
Avangrid, Inc.
AGR
$4.34K ﹤0.01%
119
– –
ALLE icon
613
Allegion
ALLE
$14.1B
$4.31K ﹤0.01%
32
-72
-69% -$9.22K
OMF icon
614
OneMain Financial
OMF
$7.44B
$4.29K ﹤0.01%
84
– –
WEX icon
615
WEX
WEX
$6.48B
$4.28K ﹤0.01%
18
-4
-18% -$861
TW icon
616
Tradeweb Markets
TW
$21.9B
$4.27K ﹤0.01%
41
– –
BCE icon
617
BCE
BCE
$21.6B
$4.25K ﹤0.01%
125
-271
-68% -$10.3K
FORM icon
618
FormFactor
FORM
$10.1B
$4.24K ﹤0.01%
93
-128
-58% -$5.33K
RKT icon
619
Rocket Companies
RKT
$39.8B
$4.19K ﹤0.01%
288
– –
SSNC icon
620
SS&C Technologies
SSNC
$18.8B
$4.18K ﹤0.01%
65
– –
UDR icon
621
UDR
UDR
$12B
$4.15K ﹤0.01%
111
– –
HXL icon
622
Hexcel
HXL
$7.74B
$4.15K ﹤0.01%
57
-72
-56% -$5.18K
OPEN icon
623
Opendoor
OPEN
$3.39B
$4.1K ﹤0.01%
1,397
– –
MSCI icon
624
MSCI
MSCI
$40.9B
$3.92K ﹤0.01%
7
– –
AMCR icon
625
Amcor
AMCR
$21.5B
$3.85K ﹤0.01%
81
-65
-45% -$3.04K
23 24
25
26 27

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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.