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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
SITE icon
726
SiteOne Landscape Supply
SITE
$4.49B
$1.6K ﹤0.01%
12
– –
UI icon
727
Ubiquiti
UI
$32.2B
$1.58K ﹤0.01%
2
– –
RVTY icon
728
Revvity
RVTY
$12B
$1.58K ﹤0.01%
18
+12
+200% +$1.19K
MTCH icon
729
Match Group
MTCH
$9.05B
$1.57K ﹤0.01%
51
-4
-7% -$125
AMTM
730
Amentum Holdings
AMTM
$5.6B
$1.56K ﹤0.01%
60
+20
+50% +$628
EPR icon
731
EPR Properties
EPR
$4.9B
$1.55K ﹤0.01%
31
– –
KD icon
732
Kyndryl
KD
$2.84B
$1.55K ﹤0.01%
118
+103
+687% +$1.81K
TDC icon
733
Teradata
TDC
$2.82B
$1.54K ﹤0.01%
60
+12
+25% +$350
COLD icon
734
Americold
COLD
$4.13B
$1.54K ﹤0.01%
134
+21
+19% +$263
LOPE icon
735
Grand Canyon Education
LOPE
$3.85B
$1.53K ﹤0.01%
9
+1
+13% +$168
FTI icon
736
TechnipFMC
FTI
$30.1B
$1.52K ﹤0.01%
22
-10
-31% -$601
ICL icon
737
ICL Group
ICL
$6.66B
$1.52K ﹤0.01%
295
– –
BEPC icon
738
Brookfield Renewable
BEPC
$5.89B
$1.51K ﹤0.01%
38
– –
SUI icon
739
Sun Communities
SUI
$15.1B
$1.51K ﹤0.01%
12
– –
FAF icon
740
First American
FAF
$7.81B
$1.51K ﹤0.01%
25
+3
+14% +$192
DOX icon
741
Amdocs
DOX
$5.7B
$1.5K ﹤0.01%
23
+2
+10% +$146
BFH icon
742
Bread Financial
BFH
$4.29B
$1.5K ﹤0.01%
20
– –
GTES icon
743
Gates Industrial Corporation Ltd.
GTES
$6.62B
$1.49K ﹤0.01%
66
– –
RIG icon
744
Transocean
RIG
$5.88B
$1.49K ﹤0.01%
224
– –
HUBB icon
745
Hubbell
HUBB
$25.6B
$1.47K ﹤0.01%
3
-1
-25% -$491
HUN icon
746
Huntsman Corp
HUN
$2.09B
$1.46K ﹤0.01%
110
-21
-16% -$255
KEX icon
747
Kirby Corp
KEX
$7.7B
$1.46K ﹤0.01%
11
– –
BCO icon
748
Brink's
BCO
$4.9B
$1.45K ﹤0.01%
14
+1
+8% +$120
FBIN icon
749
Fortune Brands Innovations
FBIN
$6.1B
$1.44K ﹤0.01%
37
+13
+54% +$676
ALAB icon
750
Astera Labs
ALAB
$47.4B
$1.43K ﹤0.01%
13
– –
28 29
30
31 32

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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.