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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
TNL icon
701
Travel + Leisure Co
TNL
$4.58B
$2.06K ﹤0.01%
42
– –
PRI icon
702
Primerica
PRI
$9.57B
$2.02K ﹤0.01%
8
– –
HR icon
703
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
141
– –
TRU icon
704
TransUnion
TRU
$15.2B
$2K ﹤0.01%
25
– –
MGM icon
705
MGM Resorts International
MGM
$11.1B
$1.98K ﹤0.01%
42
– –
OGN icon
706
Organon & Co
OGN
$3.59B
$1.97K ﹤0.01%
105
-149
-59% -$2.56K
LDOS icon
707
Leidos
LDOS
$17.6B
$1.97K ﹤0.01%
15
– –
JBGS
708
JBG SMITH
JBGS
$691M
$1.94K ﹤0.01%
121
– –
CMA
709
DELISTED
Comerica
CMA
$1.93K ﹤0.01%
35
+26
+289% +$1.36K
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9K ﹤0.01%
64
– –
KEYS icon
711
Keysight
KEYS
$60.6B
$1.88K ﹤0.01%
12
– –
CPT icon
712
Camden Property Trust
CPT
$10.9B
$1.87K ﹤0.01%
19
-3
-14% -$290
W icon
713
Wayfair
W
$14.1B
$1.83K ﹤0.01%
27
-1
-4% -$57
XRAY icon
714
Dentsply Sirona
XRAY
$2.27B
$1.82K ﹤0.01%
55
– –
NVDA icon
715
NVIDIA
NVDA
$5.43T
$1.81K ﹤0.01%
20
-10
-33% -$725
HDB icon
716
HDFC Bank
HDB
$119B
$1.79K ﹤0.01%
64
-88
-58% -$2.5K
AAP icon
717
Advance Auto Parts
AAP
$3.23B
$1.79K ﹤0.01%
21
+8
+62% +$552
BHF icon
718
Brighthouse Financial
BHF
$3.44B
$1.75K ﹤0.01%
34
– –
AAL icon
719
American Airlines Group
AAL
$9.88B
$1.74K ﹤0.01%
113
-4
-3% -$58
UHAL.B icon
720
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.73K ﹤0.01%
26
– –
WSO icon
721
Watsco Inc
WSO
$12.8B
$1.73K ﹤0.01%
4
-7
-64% -$2.81K
ATHM icon
722
Autohome
ATHM
$2.65B
$1.7K ﹤0.01%
65
-57
-47% -$1.48K
NEM icon
723
Newmont
NEM
$124B
$1.68K ﹤0.01%
47
-306
-87% -$10.5K
WHR icon
724
Whirlpool
WHR
$2.79B
$1.68K ﹤0.01%
14
+13
+1,300% +$1.45K
HSIC icon
725
Henry Schein
HSIC
$10.1B
$1.66K ﹤0.01%
22
– –
27 28
29
30 31

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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.