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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
SAIA icon
751
Saia
SAIA
$11B
$1.41K ﹤0.01%
4
– –
HAS icon
752
Hasbro
HAS
$12.7B
$1.4K ﹤0.01%
15
– –
ETSY icon
753
Etsy
ETSY
$7.88B
$1.4K ﹤0.01%
28
+11
+65% +$601
CVSA
754
Covista Inc
CVSA
$4.08B
$1.38K ﹤0.01%
12
+3
+33% +$320
LEG icon
755
Leggett & Platt
LEG
$1.5B
$1.38K ﹤0.01%
140
-21
-13% -$240
GME icon
756
GameStop
GME
$9.62B
$1.38K ﹤0.01%
60
– –
LULU icon
757
lululemon athletica
LULU
$13.3B
$1.38K ﹤0.01%
9
-1
-10% -$179
FIVE icon
758
Five Below
FIVE
$11.4B
$1.37K ﹤0.01%
6
– –
CARG icon
759
CarGurus
CARG
$3.17B
$1.36K ﹤0.01%
40
+10
+33% +$327
W icon
760
Wayfair
W
$12.2B
$1.35K ﹤0.01%
18
+11
+157% +$995
SNX icon
761
TD Synnex
SNX
$19.4B
$1.35K ﹤0.01%
8
– –
NIC icon
762
Nicolet Bankshares
NIC
$3.53B
$1.34K ﹤0.01%
9
+3
+50% +$436
PAYC icon
763
Paycom
PAYC
$7.27B
$1.34K ﹤0.01%
11
-15
-58% -$2.01K
BAH icon
764
Booz Allen Hamilton
BAH
$8.72B
$1.33K ﹤0.01%
17
-12
-41% -$1.01K
LYFT icon
765
Lyft
LYFT
$5.76B
$1.32K ﹤0.01%
+99
New +$1.53K
BYD icon
766
Boyd Gaming
BYD
$6.58B
$1.31K ﹤0.01%
16
+1
+7% +$84
MGNI icon
767
Magnite
MGNI
$2.78B
$1.28K ﹤0.01%
108
+12
+13% +$161
GRDN
768
Guardian Pharmacy Services
GRDN
$2.62B
$1.28K ﹤0.01%
34
+1
+3% +$33
FR icon
769
First Industrial Realty Trust
FR
$8.81B
$1.27K ﹤0.01%
22
– –
UNFI icon
770
United Natural Foods
UNFI
$2.97B
$1.26K ﹤0.01%
28
– –
ERIE icon
771
Erie Indemnity
ERIE
$12.1B
$1.26K ﹤0.01%
5
+3
+150% +$805
LAUR icon
772
Laureate Education
LAUR
$5.24B
$1.25K ﹤0.01%
36
-22
-38% -$753
TRGP icon
773
Targa Resources
TRGP
$58.3B
$1.25K ﹤0.01%
5
– –
HSIC icon
774
Henry Schein
HSIC
$9.75B
$1.25K ﹤0.01%
17
– –
CRC icon
775
California Resources
CRC
$4.56B
$1.25K ﹤0.01%
18
– –
29 30
31
32 33

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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.