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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
KIM icon
626
Kimco Realty
KIM
$16.2B
$3.84K ﹤0.01%
196
– –
VMC icon
627
Vulcan Materials
VMC
$36.3B
$3.82K ﹤0.01%
14
– –
EXAS
628
DELISTED
Exact Sciences
EXAS
$3.8K ﹤0.01%
55
+16
+41% +$1.01K
GIL icon
629
Gildan
GIL
$10.6B
$3.79K ﹤0.01%
102
– –
ADM icon
630
Archer Daniels Midland
ADM
$38.4B
$3.77K ﹤0.01%
60
-726
-92% -$42.6K
GWRE icon
631
Guidewire Software
GWRE
$14.4B
$3.73K ﹤0.01%
32
– –
EL icon
632
Estee Lauder
EL
$31.7B
$3.7K ﹤0.01%
24
-11
-31% -$1.56K
PNW icon
633
Pinnacle West Capital
PNW
$12.2B
$3.66K ﹤0.01%
49
– –
XYZ
634
Block Inc
XYZ
$47B
$3.64K ﹤0.01%
43
– –
CFR icon
635
Cullen/Frost Bankers
CFR
$10.4B
$3.6K ﹤0.01%
32
– –
DIOD icon
636
Diodes
DIOD
$4.93B
$3.6K ﹤0.01%
51
-36
-41% -$2.5K
FCFS icon
637
FirstCash
FCFS
$9.28B
$3.57K ﹤0.01%
28
-38
-58% -$4.4K
HCKT icon
638
Hackett Group
HCKT
$278M
$3.52K ﹤0.01%
145
– –
HPE icon
639
Hewlett Packard
HPE
$77.8B
$3.51K ﹤0.01%
198
+84
+74% +$1.36K
ODFL icon
640
Old Dominion Freight Line
ODFL
$44.1B
$3.51K ﹤0.01%
16
– –
NNN icon
641
NNN REIT
NNN
$8.79B
$3.5K ﹤0.01%
82
– –
CP icon
642
Canadian Pacific Kansas City
CP
$81.5B
$3.44K ﹤0.01%
39
– –
PTC icon
643
PTC
PTC
$16.1B
$3.4K ﹤0.01%
18
– –
LFUS icon
644
Littelfuse
LFUS
$11.7B
$3.39K ﹤0.01%
14
-15
-52% -$3.6K
MPWR icon
645
Monolithic Power Systems
MPWR
$70B
$3.39K ﹤0.01%
5
– –
TFII icon
646
TFI International
TFII
$12B
$3.35K ﹤0.01%
21
-5
-19% -$715
GAP
647
The Gap Inc
GAP
$7.29B
$3.33K ﹤0.01%
121
– –
IRM icon
648
Iron Mountain
IRM
$37B
$3.29K ﹤0.01%
41
-38
-48% -$2.75K
HRL icon
649
Hormel Foods
HRL
$13.4B
$3.28K ﹤0.01%
94
+72
+327% +$2.3K
CHRW icon
650
C.H. Robinson
CHRW
$17.1B
$3.27K ﹤0.01%
43
-63
-59% -$4.93K
24 25
26
27 28

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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.