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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
CPRX
826
DELISTED
Catalyst Pharmaceutical
CPRX
$966 ﹤0.01%
39
+9
+30% +$214
MTZ icon
827
MasTec
MTZ
$25.5B
$965 ﹤0.01%
3
– –
STWD icon
828
Starwood Property Trust
STWD
$6.19B
$964 ﹤0.01%
56
-9
-14% -$162
MMS icon
829
Maximus
MMS
$3.22B
$962 ﹤0.01%
15
+4
+36% +$325
RBA icon
830
RB Global
RBA
$21.4B
$959 ﹤0.01%
+10
New +$1.06K
BGC icon
831
BGC Group
BGC
$5.55B
$958 ﹤0.01%
98
-19
-16% -$176
NOK icon
832
Nokia
NOK
$50.1B
$957 ﹤0.01%
119
– –
LBRT icon
833
Liberty Energy
LBRT
$2.84B
$950 ﹤0.01%
33
– –
WFRD icon
834
Weatherford International
WFRD
$6.29B
$946 ﹤0.01%
10
+3
+43% +$282
COTY icon
835
Coty
COTY
$2.37B
$945 ﹤0.01%
470
+416
+770% +$1.12K
THC icon
836
Tenet Healthcare
THC
$21.1B
$944 ﹤0.01%
5
– –
COO icon
837
Cooper Companies
COO
$13.9B
$930 ﹤0.01%
13
– –
EXPE icon
838
Expedia Group
EXPE
$32.6B
$924 ﹤0.01%
4
– –
BDC icon
839
Belden
BDC
$4.05B
$919 ﹤0.01%
8
– –
WU icon
840
Western Union
WU
$2.59B
$917 ﹤0.01%
105
-17
-14% -$161
HOMB icon
841
Home BancShares
HOMB
$6.25B
$916 ﹤0.01%
34
+11
+48% +$310
REXR icon
842
Rexford Industrial Realty
REXR
$8.68B
$916 ﹤0.01%
28
– –
BSY icon
843
Bentley Systems
BSY
$10.1B
$913 ﹤0.01%
+26
New +$955
CAG icon
844
Conagra Brands
CAG
$7.25B
$912 ﹤0.01%
58
-248
-81% -$4.38K
WDAY icon
845
Workday
WDAY
$36.2B
$909 ﹤0.01%
+7
New +$1.11K
FBNC icon
846
First Bancorp
FBNC
$2.61B
$902 ﹤0.01%
+16
New +$912
CWEN.A
847
DELISTED
Clearway Energy Class A
CWEN.A
$901 ﹤0.01%
23
– –
TRU icon
848
TransUnion
TRU
$15.1B
$899 ﹤0.01%
13
-34
-72% -$2.6K
EVR icon
849
Evercore
EVR
$13.1B
$896 ﹤0.01%
3
– –
YETI icon
850
Yeti Holdings
YETI
$3.85B
$878 ﹤0.01%
24
– –
32 33
34
35 36

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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.