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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
CZR icon
801
Caesars Entertainment
CZR
$6.04B
$831 ﹤0.01%
19
-84
-82% -$3.63K
AMED
802
DELISTED
Amedisys
AMED
$829 ﹤0.01%
9
+7
+350% +$656
LVS icon
803
Las Vegas Sands
LVS
$29.6B
$827 ﹤0.01%
16
– –
THG icon
804
Hanover Insurance
THG
$7.74B
$817 ﹤0.01%
6
– –
CPRT icon
805
Copart
CPRT
$26.8B
$811 ﹤0.01%
14
– –
EPR icon
806
EPR Properties
EPR
$4.7B
$807 ﹤0.01%
19
– –
FTI icon
807
TechnipFMC
FTI
$29.5B
$804 ﹤0.01%
32
– –
ERIE icon
808
Erie Indemnity
ERIE
$13.5B
$803 ﹤0.01%
2
– –
PINC
809
DELISTED
Premier
PINC
$796 ﹤0.01%
36
– –
ARGX icon
810
argenx
ARGX
$54.8B
$787 ﹤0.01%
2
– –
LEN.B icon
811
Lennar Class B
LEN.B
$20.1B
$771 ﹤0.01%
5
– –
CDW icon
812
CDW
CDW
$17.1B
$767 ﹤0.01%
3
– –
KPTI icon
813
Karyopharm Therapeutics
KPTI
$46M
$766 ﹤0.01%
34
– –
RRC icon
814
Range Resources
RRC
$9.39B
$757 ﹤0.01%
22
– –
ETSY icon
815
Etsy
ETSY
$7.31B
$756 ﹤0.01%
11
– –
RGEN icon
816
Repligen
RGEN
$9.35B
$736 ﹤0.01%
4
– –
FYBR
817
DELISTED
Frontier Communications
FYBR
$735 ﹤0.01%
30
– –
DTM icon
818
DT Midstream
DTM
$13.9B
$733 ﹤0.01%
12
– –
NWSA icon
819
News Corp Class A
NWSA
$15.5B
$733 ﹤0.01%
28
-294
-91% -$7.46K
UHS icon
820
Universal Health Services
UHS
$10.2B
$730 ﹤0.01%
4
– –
CUBE icon
821
CubeSmart
CUBE
$9.28B
$724 ﹤0.01%
16
– –
ALV icon
822
Autoliv
ALV
$8.85B
$723 ﹤0.01%
6
– –
ATR icon
823
AptarGroup
ATR
$8.47B
$719 ﹤0.01%
5
– –
GEN icon
824
Gen Digital
GEN
$17.1B
$717 ﹤0.01%
32
– –
SPB icon
825
Spectrum Brands
SPB
$2.03B
$712 ﹤0.01%
8
-3
-27% -$245
31 32
33
34 35

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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.