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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
FWONK icon
676
Liberty Media Series C
FWONK
$26B
$2.49K ﹤0.01%
38
– –
SNN icon
677
Smith & Nephew
SNN
$12.5B
$2.48K ﹤0.01%
98
– –
HEI icon
678
HEICO Corp
HEI
$52.1B
$2.48K ﹤0.01%
13
– –
TKR icon
679
Timken Company
TKR
$9.03B
$2.45K ﹤0.01%
28
-44
-61% -$3.63K
QGEN icon
680
Qiagen
QGEN
$8.88B
$2.41K ﹤0.01%
54
-2
-4% -$91
BRO icon
681
Brown & Brown
BRO
$23.8B
$2.36K ﹤0.01%
27
– –
TLK icon
682
Telkom Indonesia
TLK
$14.4B
$2.36K ﹤0.01%
106
-49
-32% -$1.24K
ACM icon
683
Aecom
ACM
$7.86B
$2.35K ﹤0.01%
24
-27
-53% -$2.44K
CCJ icon
684
Cameco
CCJ
$43.1B
$2.34K ﹤0.01%
54
– –
COLB icon
685
Columbia Banking Systems
COLB
$9.12B
$2.32K ﹤0.01%
120
+68
+131% +$1.4K
SWN
686
DELISTED
Southwestern Energy Company
SWN
$2.32K ﹤0.01%
306
– –
HST icon
687
Host Hotels & Resorts
HST
$15.6B
$2.29K ﹤0.01%
111
-50
-31% -$1K
MIDD icon
688
Middleby
MIDD
$5.38B
$2.25K ﹤0.01%
14
– –
NXST icon
689
Nexstar Media Group
NXST
$5.7B
$2.24K ﹤0.01%
13
+2
+18% +$336
CBSH icon
690
Commerce Bancshares
CBSH
$8.56B
$2.23K ﹤0.01%
46
– –
AVY icon
691
Avery Dennison
AVY
$13.7B
$2.23K ﹤0.01%
10
– –
AEG icon
692
Aegon
AEG
$13.9B
$2.23K ﹤0.01%
369
– –
WRK
693
DELISTED
WestRock Company
WRK
$2.23K ﹤0.01%
45
– –
WH icon
694
Wyndham Hotels & Resorts
WH
$5.49B
$2.15K ﹤0.01%
28
– –
EWBC icon
695
East-West Bancorp
EWBC
$18.5B
$2.14K ﹤0.01%
27
+4
+17% +$293
CNXC icon
696
Concentrix
CNXC
$1.5B
$2.12K ﹤0.01%
32
-2
-6% -$162
ESAB icon
697
ESAB
ESAB
$5.35B
$2.1K ﹤0.01%
19
– –
RGLD icon
698
Royal Gold
RGLD
$19.7B
$2.07K ﹤0.01%
17
– –
BRX icon
699
Brixmor Property Group
BRX
$9.12B
$2.06K ﹤0.01%
88
– –
CTAS icon
700
Cintas
CTAS
$81.4B
$2.06K ﹤0.01%
12
– –
26 27
28
29 30

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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.