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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
TTE icon
51
TotalEnergies
TTE
$181B
$328K 0.21%
3,608
-483
-12% -$36.9K
MCD icon
52
McDonald's
MCD
$190B
$315K 0.21%
1,012
-21
-2% -$6.69K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.2%
1,427
+3
+0.2% +$669
GSK icon
54
GSK
GSK
$104B
$306K 0.2%
5,551
-204
-4% -$11.1K
NVS icon
55
Novartis
NVS
$293B
$301K 0.2%
1,970
+17
+0.9% +$2.61K
SNY icon
56
Sanofi
SNY
$107B
$292K 0.19%
6,051
+350
+6% +$16.3K
MU icon
57
Micron Technology
MU
$959B
$280K 0.18%
829
-46
-5% -$18K
AVGO icon
58
Broadcom
AVGO
$1.76T
$280K 0.18%
904
-42
-4% -$13.8K
SCHY icon
59
Schwab International Dividend Equity ETF
SCHY
$2.39B
$280K 0.18%
8,833
-2,293
-21% -$72.7K
ING icon
60
ING
ING
$92.4B
$274K 0.18%
10,519
-403
-4% -$11.3K
VIOV icon
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$274K 0.18%
2,692
+395
+17% +$41K
PEP icon
62
PepsiCo
PEP
$187B
$266K 0.17%
1,713
-96
-5% -$15K
CSCO icon
63
Cisco
CSCO
$441B
$264K 0.17%
3,397
-532
-14% -$41.6K
HSY icon
64
Hershey
HSY
$34.8B
$263K 0.17%
1,267
-58
-4% -$12.2K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$36.4B
$261K 0.17%
6,144
-1,121
-15% -$49.8K
PM icon
66
Philip Morris
PM
$301B
$256K 0.17%
1,550
-115
-7% -$20K
MS icon
67
Morgan Stanley
MS
$339B
$245K 0.16%
1,491
+58
+4% +$10K
ETN icon
68
Eaton
ETN
$155B
$239K 0.16%
669
+8
+1% +$2.85K
ABT icon
69
Abbott
ABT
$175B
$238K 0.16%
2,316
+177
+8% +$20K
AMGN icon
70
Amgen
AMGN
$198B
$236K 0.15%
672
-80
-11% -$28.5K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$236K 0.15%
2,348
+1,462
+165% +$147K
UNH icon
72
UnitedHealth
UNH
$387B
$224K 0.15%
829
+100
+14% +$29.8K
TJX icon
73
TJX Companies
TJX
$171B
$223K 0.15%
1,396
+128
+10% +$19.9K
USB icon
74
US Bancorp
USB
$98.4B
$222K 0.15%
4,266
+962
+29% +$52.9K
LIN icon
75
Linde
LIN
$237B
$210K 0.14%
424
-36
-8% -$17K
1 2
3
4 5

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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.