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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
ARMK icon
651
Aramark
ARMK
$15.9B
$3.25K ﹤0.01%
100
– –
TPR icon
652
Tapestry
TPR
$31.1B
$3.18K ﹤0.01%
67
+27
+68% +$1.16K
AOS icon
653
A.O. Smith
AOS
$8.51B
$3.13K ﹤0.01%
35
– –
UAL icon
654
United Airlines
UAL
$40.6B
$3.11K ﹤0.01%
65
-47
-42% -$2.01K
APTV icon
655
Aptiv
APTV
$10.1B
$3.11K ﹤0.01%
39
-36
-48% -$2.9K
DEO icon
656
Diageo
DEO
$52.2B
$2.98K ﹤0.01%
20
– –
TYL icon
657
Tyler Technologies
TYL
$13B
$2.98K ﹤0.01%
7
– –
MSGS icon
658
Madison Square Garden
MSGS
$9.97B
$2.95K ﹤0.01%
16
– –
ZION icon
659
Zions Bancorporation
ZION
$10.5B
$2.95K ﹤0.01%
68
+21
+45% +$866
BEPC icon
660
Brookfield Renewable
BEPC
$6.5B
$2.95K ﹤0.01%
120
– –
STWD icon
661
Starwood Property Trust
STWD
$6.09B
$2.95K ﹤0.01%
145
– –
WCN
662
Waste Connections
WCN
$41.6B
$2.92K ﹤0.01%
17
– –
ELAN icon
663
Elanco Animal Health
ELAN
$11.1B
$2.91K ﹤0.01%
179
– –
DC.WS
664
DELISTED
Dakota Gold Corp Warrants
DC.WS
$2.88K ﹤0.01%
+3,607
New +$2.73K
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.85K ﹤0.01%
30
– –
FOXA icon
666
Fox Class A
FOXA
$26.5B
$2.85K ﹤0.01%
91
– –
LCID icon
667
Lucid Motors
LCID
$2.58B
$2.8K ﹤0.01%
98
+45
+85% +$1.44K
BLD
668
DELISTED
TopBuild
BLD
$2.64K ﹤0.01%
6
– –
PAAS icon
669
Pan American Silver
PAAS
$22.1B
$2.64K ﹤0.01%
175
+130
+289% +$1.79K
FHB icon
670
First Hawaiian
FHB
$3.36B
$2.61K ﹤0.01%
119
– –
ARW icon
671
Arrow Electronics
ARW
$10.7B
$2.59K ﹤0.01%
20
-7
-26% -$819
XPO icon
672
XPO
XPO
$24.5B
$2.56K ﹤0.01%
21
– –
PRGO icon
673
Perrigo
PRGO
$1.76B
$2.54K ﹤0.01%
79
– –
PVH icon
674
PVH
PVH
$3.76B
$2.53K ﹤0.01%
18
– –
DXC icon
675
DXC Technology
DXC
$1.71B
$2.52K ﹤0.01%
119
-6
-5% -$131
25 26
27
28 29

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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.