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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
AEG icon
701
Aegon
AEG
$13.5B
$1.88K ﹤0.01%
259
-32
-11% -$238
CBSH icon
702
Commerce Bancshares
CBSH
$8.5B
$1.87K ﹤0.01%
38
– –
FWONK icon
703
Liberty Media Series C
FWONK
$24.6B
$1.87K ﹤0.01%
22
– –
TTC icon
704
Toro Company
TTC
$8.99B
$1.87K ﹤0.01%
20
+9
+82% +$848
INVH icon
705
Invitation Homes
INVH
$17.7B
$1.86K ﹤0.01%
75
-88
-54% -$2.31K
CPT icon
706
Camden Property Trust
CPT
$11.2B
$1.86K ﹤0.01%
19
– –
MIDD icon
707
Middleby
MIDD
$6.1B
$1.86K ﹤0.01%
14
– –
WSO icon
708
Watsco Inc
WSO
$15B
$1.82K ﹤0.01%
5
-3
-38% -$1.16K
WIX icon
709
WIX.com
WIX
$2.4B
$1.8K ﹤0.01%
20
-22
-52% -$1.84K
GVA icon
710
Granite Construction
GVA
$5.4B
$1.8K ﹤0.01%
15
+1
+7% +$125
INFY icon
711
Infosys
INFY
$47.2B
$1.78K ﹤0.01%
+132
New +$2.07K
SNEX icon
712
StoneX
SNEX
$8.7B
$1.77K ﹤0.01%
33
-1
-3% -$51
BJ icon
713
BJs Wholesale Club
BJ
$12.2B
$1.77K ﹤0.01%
18
– –
IONS icon
714
Ionis Pharmaceuticals
IONS
$9.23B
$1.73K ﹤0.01%
23
– –
KSS icon
715
Kohl's
KSS
$2.1B
$1.72K ﹤0.01%
133
– –
FHN icon
716
First Horizon
FHN
$12.1B
$1.68K ﹤0.01%
74
– –
THO icon
717
Thor Industries
THO
$4.02B
$1.68K ﹤0.01%
21
– –
LNC icon
718
Lincoln National
LNC
$7.88B
$1.67K ﹤0.01%
47
-6
-11% -$231
COHR icon
719
Coherent
COHR
$50.9B
$1.67K ﹤0.01%
+7
New +$1.6K
ADEA icon
720
Adeia
ADEA
$2.81B
$1.66K ﹤0.01%
69
+1
+1% +$20
HIW icon
721
Highwoods Properties
HIW
$3.72B
$1.65K ﹤0.01%
+77
New +$1.85K
HEI icon
722
HEICO Corp
HEI
$49.6B
$1.65K ﹤0.01%
6
– –
JHG
723
DELISTED
Janus Henderson
JHG
$1.64K ﹤0.01%
32
-17
-35% -$842
DTM icon
724
DT Midstream
DTM
$14.4B
$1.62K ﹤0.01%
12
– –
GLPI icon
725
Gaming and Leisure Properties
GLPI
$12.9B
$1.6K ﹤0.01%
36
– –
27 28
29
30 31

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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.