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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
DOO
726
Bombardier Recreational Products
DOO
$4.69B
$1.61K ﹤0.01%
24
– –
UNM icon
727
Unum
UNM
$14.5B
$1.61K ﹤0.01%
30
-22
-42% -$1.07K
ALK icon
728
Alaska Air
ALK
$5.29B
$1.59K ﹤0.01%
37
– –
BF.B icon
729
Brown-Forman Class B
BF.B
$12.8B
$1.55K ﹤0.01%
30
-12
-29% -$668
INCY icon
730
Incyte
INCY
$24.5B
$1.54K ﹤0.01%
27
+5
+23% +$300
GLPI icon
731
Gaming and Leisure Properties
GLPI
$12.5B
$1.52K ﹤0.01%
33
-137
-81% -$6.3K
NYT icon
732
New York Times
NYT
$10.3B
$1.51K ﹤0.01%
35
– –
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.69B
$1.51K ﹤0.01%
72
– –
CCK icon
734
Crown Holdings
CCK
$13.1B
$1.51K ﹤0.01%
19
– –
RHI icon
735
Robert Half
RHI
$4.25B
$1.51K ﹤0.01%
+19
New +$1.53K
AWI icon
736
Armstrong World Industries
AWI
$7.75B
$1.49K ﹤0.01%
12
+8
+200% +$883
EQT icon
737
EQT Corp
EQT
$33.8B
$1.45K ﹤0.01%
39
+6
+18% +$215
DRVN icon
738
Driven Brands
DRVN
$2.05B
$1.44K ﹤0.01%
91
+74
+435% +$1.02K
TWLO icon
739
Twilio
TWLO
$37.9B
$1.41K ﹤0.01%
23
– –
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.4K ﹤0.01%
16
– –
RYN icon
741
Rayonier
RYN
$6.47B
$1.4K ﹤0.01%
46
– –
ICUI icon
742
ICU Medical
ICUI
$4.48B
$1.4K ﹤0.01%
13
+3
+30% +$298
WU icon
743
Western Union
WU
$2.23B
$1.37K ﹤0.01%
98
+32
+48% +$412
NRG icon
744
NRG Energy
NRG
$25.4B
$1.35K ﹤0.01%
20
– –
DKS icon
745
Dick's Sporting Goods
DKS
$18.1B
$1.35K ﹤0.01%
6
+4
+200% +$683
UPST icon
746
Upstart Holdings
UPST
$2.83B
$1.34K ﹤0.01%
50
-33
-40% -$976
TECH icon
747
Bio-Techne
TECH
$11.3B
$1.34K ﹤0.01%
19
– –
WBD icon
748
Warner Bros
WBD
$69.3B
$1.34K ﹤0.01%
153
-14
-8% -$135
REXR icon
749
Rexford Industrial Realty
REXR
$8.11B
$1.31K ﹤0.01%
26
– –
U icon
750
Unity
U
$19.6B
$1.31K ﹤0.01%
49
– –
28 29
30
31 32

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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.