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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
FBMS
826
DELISTED
The First Bancshares, Inc.
FBMS
$701 ﹤0.01%
+27
New +$694
NFG icon
827
National Fuel Gas
NFG
$7.77B
$698 ﹤0.01%
13
-6
-32% -$297
DASH icon
828
DoorDash
DASH
$92.1B
$689 ﹤0.01%
5
– –
HWM icon
829
Howmet Aerospace
HWM
$112B
$684 ﹤0.01%
10
– –
MSM icon
830
MSC Industrial Direct
MSM
$6.67B
$679 ﹤0.01%
+7
New +$686
OXM icon
831
Oxford Industries
OXM
$538M
$674 ﹤0.01%
+6
New +$604
DCI icon
832
Donaldson
DCI
$11.2B
$672 ﹤0.01%
9
– –
VOYA icon
833
Voya Financial
VOYA
$9.01B
$665 ﹤0.01%
9
+3
+50% +$211
SFM icon
834
Sprouts Farmers Market
SFM
$8.03B
$645 ﹤0.01%
10
– –
BF.A icon
835
Brown-Forman Class A
BF.A
$13B
$635 ﹤0.01%
12
-8
-40% -$457
HTZ icon
836
Hertz
HTZ
$998M
$619 ﹤0.01%
79
+60
+316% +$491
CLH icon
837
Clean Harbors
CLH
$16.7B
$604 ﹤0.01%
3
– –
PLTK icon
838
Playtika
PLTK
$904M
$592 ﹤0.01%
+84
New +$619
CHTR icon
839
Charter Communications
CHTR
$17.9B
$581 ﹤0.01%
2
-1
-33% -$321
UI icon
840
Ubiquiti
UI
$35B
$579 ﹤0.01%
5
– –
EVR icon
841
Evercore
EVR
$11.5B
$578 ﹤0.01%
3
– –
LSTR icon
842
Landstar System
LSTR
$6.31B
$578 ﹤0.01%
3
– –
PBF icon
843
PBF Energy
PBF
$8.34B
$576 ﹤0.01%
10
– –
VIRT icon
844
Virtu Financial
VIRT
$5.04B
$575 ﹤0.01%
28
-51
-65% -$940
LNT icon
845
Alliant Energy
LNT
$18.2B
$554 ﹤0.01%
11
-8
-42% -$392
ORI icon
846
Old Republic International
ORI
$10.3B
$553 ﹤0.01%
+18
New +$523
UBER icon
847
Uber
UBER
$154B
$539 ﹤0.01%
7
-40
-85% -$2.87K
NATL icon
848
NCR Atleos
NATL
$3.47B
$533 ﹤0.01%
+27
New +$578
POST icon
849
Post Holdings
POST
$3.65B
$531 ﹤0.01%
5
– –
BANR icon
850
Banner Corp
BANR
$2.5B
$528 ﹤0.01%
+11
New +$515
32 33
34
35 36

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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.