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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
LNC icon
776
Lincoln National
LNC
$8.44B
$1.02K ﹤0.01%
32
– –
JHG
777
DELISTED
Janus Henderson
JHG
$1.02K ﹤0.01%
31
+7
+29% +$214
FHN icon
778
First Horizon
FHN
$12.3B
$1.02K ﹤0.01%
66
– –
PK icon
779
Park Hotels & Resorts
PK
$2.99B
$1.01K ﹤0.01%
58
– –
BOH icon
780
Bank of Hawaii
BOH
$3.13B
$998 ﹤0.01%
16
+3
+23% +$190
LAR
781
Lithium Argentina AG
LAR
$1.12B
$997 ﹤0.01%
185
– –
TXG icon
782
10x Genomics
TXG
$7.52B
$976 ﹤0.01%
26
– –
CSGP icon
783
CoStar Group
CSGP
$12.4B
$966 ﹤0.01%
10
– –
CASY icon
784
Casey's General Stores
CASY
$31B
$955 ﹤0.01%
3
– –
RITM icon
785
Rithm Capital
RITM
$5.71B
$949 ﹤0.01%
85
– –
GGG icon
786
Graco
GGG
$13.4B
$935 ﹤0.01%
10
– –
SNV
787
DELISTED
Synovus
SNV
$921 ﹤0.01%
+23
New +$865
FLG
788
Flagstar Bank National Association
FLG
$5.9B
$918 ﹤0.01%
95
-21
-18% -$388
ROKU icon
789
Roku
ROKU
$22.5B
$912 ﹤0.01%
14
– –
TDOC icon
790
Teladoc Health
TDOC
$1.22B
$906 ﹤0.01%
60
– –
SNX icon
791
TD Synnex
SNX
$20.4B
$905 ﹤0.01%
8
– –
MTN icon
792
Vail Resorts
MTN
$5.29B
$891 ﹤0.01%
+4
New +$889
SSRM icon
793
SSR Mining
SSRM
$6.63B
$882 ﹤0.01%
198
+182
+1,138% +$1.27K
SOFI icon
794
SoFi Technologies
SOFI
$23.2B
$861 ﹤0.01%
118
– –
BANC icon
795
Banc of California
BANC
$3.1B
$852 ﹤0.01%
56
– –
HAS icon
796
Hasbro
HAS
$13.4B
$848 ﹤0.01%
15
– –
M icon
797
Macy's
M
$6.26B
$840 ﹤0.01%
42
– –
MUSA icon
798
Murphy USA
MUSA
$10.1B
$838 ﹤0.01%
2
– –
MTCH icon
799
Match Group
MTCH
$8.4B
$834 ﹤0.01%
23
– –
RPM icon
800
RPM International
RPM
$14.7B
$833 ﹤0.01%
7
– –
30 31
32
33 34

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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.