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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
VLTO icon
776
Veralto
VLTO
$22.9B
$1.24K ﹤0.01%
14
– –
LAR
777
Lithium Argentina AG
LAR
$942M
$1.24K ﹤0.01%
185
– –
SWKS icon
778
Skyworks Solutions
SWKS
$9.27B
$1.23K ﹤0.01%
23
-34
-60% -$1.98K
AGO icon
779
Assured Guaranty
AGO
$3.79B
$1.22K ﹤0.01%
15
-3
-17% -$256
IDCC icon
780
InterDigital
IDCC
$6.61B
$1.21K ﹤0.01%
4
+1
+33% +$340
LPLA icon
781
LPL Financial
LPLA
$26.5B
$1.2K ﹤0.01%
4
– –
PK icon
782
Park Hotels & Resorts
PK
$3.04B
$1.2K ﹤0.01%
114
+56
+97% +$618
SIRI icon
783
SiriusXM
SIRI
$10.5B
$1.2K ﹤0.01%
52
-17
-25% -$365
WAT icon
784
Waters Corp
WAT
$36.4B
$1.19K ﹤0.01%
4
+3
+300% +$1.03K
CNH
785
CNH Industrial
CNH
$13.5B
$1.19K ﹤0.01%
108
-207
-66% -$2.33K
PFBC icon
786
Preferred Bank
PFBC
$1.23B
$1.18K ﹤0.01%
13
-3
-19% -$272
TDW icon
787
Tidewater
TDW
$3.9B
$1.17K ﹤0.01%
14
+1
+8% +$70
ACI icon
788
Albertsons Companies
ACI
$5.64B
$1.16K ﹤0.01%
68
+19
+39% +$330
CRUS icon
789
Cirrus Logic
CRUS
$6.75B
$1.16K ﹤0.01%
8
– –
MATX icon
790
Matsons
MATX
$6.22B
$1.15K ﹤0.01%
7
– –
HWC icon
791
Hancock Whitney
HWC
$6.12B
$1.15K ﹤0.01%
18
– –
MTDR icon
792
Matador Resources
MTDR
$6.07B
$1.14K ﹤0.01%
18
– –
NBN icon
793
Northeast Bank
NBN
$1.14B
$1.12K ﹤0.01%
10
+4
+67% +$452
ORI icon
794
Old Republic International
ORI
$10.4B
$1.12K ﹤0.01%
28
+11
+65% +$452
WTFC icon
795
Wintrust Financial
WTFC
$10.8B
$1.11K ﹤0.01%
8
– –
AVTR icon
796
Avantor
AVTR
$7.98B
$1.1K ﹤0.01%
+140
New +$1.38K
CNXC icon
797
Concentrix
CNXC
$1.48B
$1.09K ﹤0.01%
40
+26
+186% +$923
PLAB icon
798
Photronics
PLAB
$1.72B
$1.09K ﹤0.01%
27
+1
+4% +$36
CDW icon
799
CDW
CDW
$17.6B
$1.09K ﹤0.01%
9
-159
-95% -$20.1K
LUMN icon
800
Lumen
LUMN
$6.4B
$1.08K ﹤0.01%
155
– –
30 31
32
33 34

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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.