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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
ARW icon
626
Arrow Electronics
ARW
$10.9B
$3.44K ﹤0.01%
24
– –
GTM
627
ZoomInfo Technologies
GTM
$908M
$3.43K ﹤0.01%
574
+480
+511% +$3.53K
KMX icon
628
CarMax
KMX
$8.29B
$3.41K ﹤0.01%
82
-4
-5% -$175
JBHT icon
629
JB Hunt Transport Services
JBHT
$26.4B
$3.39K ﹤0.01%
16
– –
SW
630
Smurfit Westrock
SW
$26.3B
$3.31K ﹤0.01%
+83
New +$3.58K
PSO icon
631
Pearson
PSO
$10.1B
$3.27K ﹤0.01%
249
– –
NXST icon
632
Nexstar Media Group
NXST
$5.67B
$3.25K ﹤0.01%
18
-1
-5% -$224
VSNT
633
Versant Media Group
VSNT
$5.08B
$3.22K ﹤0.01%
+87
New +$2.93K
WTRG icon
634
Essential Utilities
WTRG
$11.2B
$3.14K ﹤0.01%
78
-144
-65% -$5.67K
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$122B
$3.13K ﹤0.01%
7
– –
GNRC icon
636
Generac Holdings
GNRC
$11.6B
$3.13K ﹤0.01%
16
– –
XPO icon
637
XPO
XPO
$24.4B
$3.11K ﹤0.01%
16
– –
WH icon
638
Wyndham Hotels & Resorts
WH
$5.58B
$3.09K ﹤0.01%
38
+3
+9% +$235
LOGI icon
639
Logitech
LOGI
$15.5B
$3.01K ﹤0.01%
+33
New +$3.04K
TU icon
640
Telus
TU
$16.2B
$3K ﹤0.01%
234
– –
ARMK icon
641
Aramark
ARMK
$15.2B
$3K ﹤0.01%
74
– –
NYT icon
642
New York Times
NYT
$11.7B
$2.93K ﹤0.01%
35
– –
GAP
643
The Gap Inc
GAP
$7.07B
$2.93K ﹤0.01%
121
– –
TNL icon
644
Travel + Leisure Co
TNL
$4.68B
$2.91K ﹤0.01%
42
– –
HRL icon
645
Hormel Foods
HRL
$14.3B
$2.9K ﹤0.01%
128
-7
-5% -$167
SOLS
646
Solstice Advanced Materials
SOLS
$9.62B
$2.89K ﹤0.01%
38
-122
-76% -$8.36K
ALV icon
647
Autoliv
ALV
$8.76B
$2.84K ﹤0.01%
27
-3
-10% -$354
TKR icon
648
Timken Company
TKR
$9.81B
$2.82K ﹤0.01%
28
– –
OVV icon
649
Ovintiv
OVV
$16.6B
$2.79K ﹤0.01%
47
-44
-48% -$2.12K
SM icon
650
SM Energy
SM
$7.26B
$2.77K ﹤0.01%
+89
New +$2.03K
24 25
26
27 28

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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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EG
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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.