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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
BY icon
801
Byline Bancorp
BY
$1.76B
$1.07K ﹤0.01%
34
+10
+42% +$314
BLDR icon
802
Builders FirstSource
BLDR
$7.83B
$1.07K ﹤0.01%
13
– –
MOH icon
803
Molina Healthcare
MOH
$10.6B
$1.07K ﹤0.01%
+8
New +$1.27K
VIRT icon
804
Virtu Financial
VIRT
$5.15B
$1.06K ﹤0.01%
24
– –
BN icon
805
Brookfield
BN
$103B
$1.05K ﹤0.01%
26
-28
-52% -$1.24K
ULTA icon
806
Ulta Beauty
ULTA
$20.7B
$1.04K ﹤0.01%
2
– –
CNX icon
807
CNX Resources
CNX
$4.78B
$1.04K ﹤0.01%
27
– –
THG icon
808
Hanover Insurance
THG
$7.74B
$1.04K ﹤0.01%
6
– –
AGM icon
809
Federal Agricultural Mortgage
AGM
$2.28B
$1.04K ﹤0.01%
7
-2
-22% -$327
MGM icon
810
MGM Resorts International
MGM
$11.8B
$1.04K ﹤0.01%
28
– –
PII icon
811
Polaris
PII
$4.24B
$1.04K ﹤0.01%
19
– –
SCCO icon
812
Southern Copper
SCCO
$138B
$1.03K ﹤0.01%
6
– –
HURN icon
813
Huron Consulting
HURN
$1.9B
$1.02K ﹤0.01%
8
– –
GGG icon
814
Graco
GGG
$12.9B
$1.02K ﹤0.01%
12
+2
+20% +$177
MSM icon
815
MSC Industrial Direct
MSM
$6.98B
$1.01K ﹤0.01%
11
-7
-39% -$626
QXO
816
QXO Inc
QXO
$14.5B
$1.01K ﹤0.01%
52
+10
+24% +$229
AROC icon
817
Archrock
AROC
$6.25B
$1.01K ﹤0.01%
29
+1
+4% +$32
PTC icon
818
PTC
PTC
$14.5B
$997 ﹤0.01%
7
-11
-61% -$1.74K
ALK icon
819
Alaska Air
ALK
$5.19B
$993 ﹤0.01%
27
-9
-25% -$434
GPI icon
820
Group 1 Automotive
GPI
$4.01B
$992 ﹤0.01%
3
– –
NCNO icon
821
nCino
NCNO
$1.98B
$989 ﹤0.01%
+66
New +$1.24K
OSBC icon
822
Old Second Bancorp
OSBC
$1.27B
$988 ﹤0.01%
49
+26
+113% +$522
CMC icon
823
Commercial Metals
CMC
$7.47B
$983 ﹤0.01%
16
+4
+33% +$289
APTV icon
824
Aptiv
APTV
$12B
$972 ﹤0.01%
14
– –
HALO icon
825
Halozyme
HALO
$9.7B
$969 ﹤0.01%
15
+3
+25% +$211
31 32
33
34 35

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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.