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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
MPT
676
Medical Properties Trust
MPT
$2.91B
$2.29K ﹤0.01%
494
– –
CCJ icon
677
Cameco
CCJ
$39B
$2.28K ﹤0.01%
21
– –
PVH icon
678
PVH
PVH
$3.83B
$2.23K ﹤0.01%
32
+14
+78% +$919
SOFI icon
679
SoFi Technologies
SOFI
$21.7B
$2.19K ﹤0.01%
138
+20
+17% +$422
CASY icon
680
Casey's General Stores
CASY
$31.9B
$2.18K ﹤0.01%
3
– –
Z icon
681
Zillow
Z
$7.38B
$2.15K ﹤0.01%
52
+43
+478% +$2.29K
ESAB icon
682
ESAB
ESAB
$5.46B
$2.13K ﹤0.01%
22
+3
+16% +$348
WCN
683
Waste Connections
WCN
$42.8B
$2.11K ﹤0.01%
13
– –
CBT icon
684
Cabot Corp
CBT
$4.59B
$2.11K ﹤0.01%
28
– –
LITE icon
685
Lumentum
LITE
$56B
$2.11K ﹤0.01%
+3
New +$1.65K
VST icon
686
Vistra
VST
$52.7B
$2.1K ﹤0.01%
14
-45
-76% -$7.28K
UGI icon
687
UGI
UGI
$7.93B
$2.08K ﹤0.01%
57
– –
INCY icon
688
Incyte
INCY
$23.8B
$2.07K ﹤0.01%
22
– –
PBF icon
689
PBF Energy
PBF
$7.4B
$2.05K ﹤0.01%
43
– –
EPAM icon
690
EPAM Systems
EPAM
$4.89B
$2.03K ﹤0.01%
15
+10
+200% +$1.71K
CTAS icon
691
Cintas
CTAS
$84.2B
$2.03K ﹤0.01%
12
– –
AES icon
692
AES
AES
$10.6B
$2.03K ﹤0.01%
144
– –
PRI icon
693
Primerica
PRI
$9.84B
$2K ﹤0.01%
8
– –
RRC icon
694
Range Resources
RRC
$8.89B
$1.99K ﹤0.01%
44
+1
+2% +$39
AWI icon
695
Armstrong World Industries
AWI
$7.02B
$1.98K ﹤0.01%
12
– –
MUSA icon
696
Murphy USA
MUSA
$11.3B
$1.98K ﹤0.01%
4
– –
SOBO
697
South Bow Corp
SOBO
$7.8B
$1.97K ﹤0.01%
59
+1
+2% +$30
PAAS icon
698
Pan American Silver
PAAS
$18.7B
$1.91K ﹤0.01%
35
– –
CCK icon
699
Crown Holdings
CCK
$12.9B
$1.91K ﹤0.01%
19
– –
EIX icon
700
Edison International
EIX
$30.3B
$1.9K ﹤0.01%
26
– –
26 27
28
29 30

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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.