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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
UNM icon
651
Unum
UNM
$13.8B
$2.77K ﹤0.01%
38
-26
-41% -$1.94K
RYAAY icon
652
Ryanair
RYAAY
$29.8B
$2.77K ﹤0.01%
48
– –
SAM icon
653
Boston Beer
SAM
$1.91B
$2.77K ﹤0.01%
12
– –
FOX icon
654
Fox Class B
FOX
$21.3B
$2.76K ﹤0.01%
52
– –
CW icon
655
Curtiss-Wright
CW
$27.5B
$2.72K ﹤0.01%
4
– –
POOL icon
656
Pool Corp
POOL
$6.73B
$2.63K ﹤0.01%
13
-2
-13% -$471
XYZ
657
Block Inc
XYZ
$48.4B
$2.59K ﹤0.01%
43
– –
COLB icon
658
Columbia Banking Systems
COLB
$8.74B
$2.55K ﹤0.01%
93
-17
-15% -$492
DCI icon
659
Donaldson
DCI
$10.8B
$2.55K ﹤0.01%
30
– –
KRC icon
660
Kilroy Realty
KRC
$4.58B
$2.54K ﹤0.01%
90
+80
+800% +$2.63K
BTU icon
661
Peabody Energy
BTU
$2.81B
$2.54K ﹤0.01%
77
-9
-10% -$314
BRX icon
662
Brixmor Property Group
BRX
$9.93B
$2.53K ﹤0.01%
88
– –
BWXT icon
663
BWX Technologies
BWXT
$16.2B
$2.45K ﹤0.01%
12
– –
UDR icon
664
UDR
UDR
$12.8B
$2.43K ﹤0.01%
72
-23
-24% -$845
HOOD icon
665
Robinhood
HOOD
$85.9B
$2.43K ﹤0.01%
35
-89
-72% -$7.81K
CSGP icon
666
CoStar Group
CSGP
$11.9B
$2.42K ﹤0.01%
60
+38
+173% +$1.98K
SBAC icon
667
SBA Communications
SBAC
$18.3B
$2.41K ﹤0.01%
14
+1
+8% +$187
LSTR icon
668
Landstar System
LSTR
$6.5B
$2.4K ﹤0.01%
15
+11
+275% +$1.69K
DECK icon
669
Deckers Outdoor
DECK
$13.6B
$2.4K ﹤0.01%
24
– –
TXG icon
670
10x Genomics
TXG
$5.83B
$2.4K ﹤0.01%
113
– –
PHM icon
671
Pultegroup
PHM
$24.9B
$2.35K ﹤0.01%
20
– –
HP icon
672
Helmerich & Payne
HP
$3.36B
$2.34K ﹤0.01%
65
– –
M icon
673
Macy's
M
$6.57B
$2.33K ﹤0.01%
129
-16
-11% -$324
QRVO icon
674
Qorvo
QRVO
$7.92B
$2.32K ﹤0.01%
30
-6
-17% -$486
COLM icon
675
Columbia Sportswear
COLM
$3.25B
$2.3K ﹤0.01%
42
– –
25 26
27
28 29

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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.