We are live on ! Find out more
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
CW icon
751
Curtiss-Wright
CW
$26.7B
$1.28K ﹤0.01%
5
-5
-50% -$1.16K
RRX icon
752
Regal Rexnord
RRX
$11.5B
$1.26K ﹤0.01%
7
– –
LAC
753
Lithium Americas
LAC
$1.18B
$1.24K ﹤0.01%
+185
New +$961
VLTO icon
754
Veralto
VLTO
$23.6B
$1.24K ﹤0.01%
14
-14
-50% -$1.16K
MOH icon
755
Molina Healthcare
MOH
$10.8B
$1.23K ﹤0.01%
3
-4
-57% -$1.55K
BWXT icon
756
BWX Technologies
BWXT
$15.8B
$1.23K ﹤0.01%
12
– –
ST icon
757
Sensata Technologies
ST
$6.72B
$1.21K ﹤0.01%
33
– –
DINO icon
758
HF Sinclair
DINO
$15.6B
$1.21K ﹤0.01%
20
+12
+150% +$682
MRVI icon
759
Maravai LifeSciences
MRVI
$861M
$1.21K ﹤0.01%
139
– –
GTM
760
ZoomInfo Technologies
GTM
$1.12B
$1.17K ﹤0.01%
73
+19
+35% +$309
GTES icon
761
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.17K ﹤0.01%
66
– –
NVST icon
762
Envista
NVST
$4.61B
$1.16K ﹤0.01%
54
-14
-21% -$317
RIVN icon
763
Rivian
RIVN
$23.1B
$1.15K ﹤0.01%
105
-259
-71% -$3.73K
MOS icon
764
The Mosaic Company
MOS
$7.18B
$1.14K ﹤0.01%
35
-13
-27% -$414
LEG icon
765
Leggett & Platt
LEG
$1.29B
$1.13K ﹤0.01%
59
+1
+2% +$22
MPT
766
Medical Properties Trust
MPT
$2.42B
$1.13K ﹤0.01%
240
+204
+567% +$781
WMG icon
767
Warner Music
WMG
$13B
$1.12K ﹤0.01%
34
– –
VSTS icon
768
Vestis
VSTS
$1.87B
$1.12K ﹤0.01%
58
– –
PARA
769
DELISTED
Paramount Global Class B
PARA
$1.11K ﹤0.01%
94
-99
-51% -$1.25K
NSP icon
770
Insperity
NSP
$1.92B
$1.1K ﹤0.01%
+10
New +$1.06K
PATH icon
771
UiPath
PATH
$7.91B
$1.09K ﹤0.01%
48
– –
DOX icon
772
Amdocs
DOX
$6.08B
$1.08K ﹤0.01%
12
– –
GXO icon
773
GXO Logistics
GXO
$5.52B
$1.07K ﹤0.01%
20
– –
HUN icon
774
Huntsman Corp
HUN
$1.78B
$1.07K ﹤0.01%
+41
New +$1.02K
KEX icon
775
Kirby Corp
KEX
$7.18B
$1.05K ﹤0.01%
11
– –
29 30
31
32 33

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.