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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
SNY icon
51
Sanofi
SNY
$105B
$308K 0.25%
6,347
+261
+4% +$12.7K
MCD icon
52
McDonald's
MCD
$195B
$308K 0.25%
1,092
-9
-0.8% -$2.62K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.9B
$299K 0.25%
9,192
+828
+10% +$25.4K
WFC icon
54
Wells Fargo
WFC
$269B
$296K 0.24%
5,105
-696
-12% -$36.4K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.9B
$289K 0.24%
3,439
+9
+0.3% +$713
LLY icon
56
Eli Lilly
LLY
$1.09T
$280K 0.23%
360
-6
-2% -$4.27K
BLK icon
57
Blackrock
BLK
$180B
$273K 0.22%
327
+7
+2% +$5.62K
NVS icon
58
Novartis
NVS
$290B
$272K 0.22%
2,816
+49
+2% +$5.02K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$269K 0.22%
1,309
+186
+17% +$35.7K
LIN icon
60
Linde
LIN
$221B
$267K 0.22%
575
-49
-8% -$21.2K
BNY
61
Bank of New York Mellon
BNY
$111B
$253K 0.21%
4,385
-5
-0.1% -$275
CSCO icon
62
Cisco
CSCO
$488B
$252K 0.21%
5,059
-169
-3% -$8.43K
ABT icon
63
Abbott
ABT
$192B
$251K 0.21%
2,208
+261
+13% +$29.9K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$115B
$250K 0.21%
1,368
+3
+0.2% +$527
SBUX icon
65
Starbucks
SBUX
$124B
$245K 0.2%
2,683
-1
-0% -$93
INTC icon
66
Intel
INTC
$509B
$237K 0.2%
5,376
-119
-2% -$5.3K
SAN icon
67
Banco Santander
SAN
$211B
$230K 0.19%
47,605
+1,322
+3% +$5.52K
NEE icon
68
NextEra Energy
NEE
$179B
$224K 0.18%
3,511
+51
+1% +$2.99K
BP icon
69
BP
BP
$111B
$224K 0.18%
5,953
-232
-4% -$8.32K
V icon
70
Visa
V
$671B
$222K 0.18%
796
+8
+1% +$2.21K
GD icon
71
General Dynamics
GD
$107B
$219K 0.18%
777
-25
-3% -$6.69K
MS icon
72
Morgan Stanley
MS
$342B
$209K 0.17%
2,222
-21
-0.9% -$1.85K
HMC icon
73
Honda
HMC
$40.6B
$208K 0.17%
5,587
-350
-6% -$12K
COP icon
74
ConocoPhillips
COP
$153B
$206K 0.17%
1,622
-206
-11% -$23.5K
HON icon
75
Honeywell
HON
$74.6B
$200K 0.16%
1,031
-94
-8% -$17.7K
1 2
3
4 5

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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.