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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
ESNT icon
851
Essent Group
ESNT
$6.13B
$877 ﹤0.01%
15
-4
-21% -$244
CLH icon
852
Clean Harbors
CLH
$16.1B
$860 ﹤0.01%
3
– –
CLVT icon
853
Clarivate
CLVT
$1.36B
$855 ﹤0.01%
338
+147
+77% +$376
ESI icon
854
Element Solutions
ESI
$9.07B
$854 ﹤0.01%
25
+1
+4% +$31
CCC
855
CCC Intelligent Solutions
CCC
$3.52B
$852 ﹤0.01%
+142
New +$930
AX icon
856
Axos Financial
AX
$5.47B
$851 ﹤0.01%
10
+2
+25% +$182
AAL icon
857
American Airlines Group
AAL
$9.66B
$848 ﹤0.01%
79
– –
ACM icon
858
Aecom
ACM
$9.15B
$848 ﹤0.01%
10
– –
CPB icon
859
Campbell Soup
CPB
$6.75B
$846 ﹤0.01%
38
+32
+533% +$822
VNOM icon
860
Viper Energy
VNOM
$8.5B
$846 ﹤0.01%
18
-10
-36% -$429
HAE icon
861
Haemonetics
HAE
$3.66B
$845 ﹤0.01%
15
+5
+50% +$326
ADUS icon
862
Addus HomeCare
ADUS
$2.17B
$843 ﹤0.01%
9
+2
+29% +$212
BHE icon
863
Benchmark Electronics
BHE
$2.78B
$841 ﹤0.01%
15
– –
ACLS icon
864
Axcelis
ACLS
$3.82B
$838 ﹤0.01%
9
-1
-10% -$89
CHCO icon
865
City Holding Co
CHCO
$2B
$837 ﹤0.01%
7
-1
-13% -$122
FLUT icon
866
Flutter Entertainment
FLUT
$18.4B
$816 ﹤0.01%
8
+6
+300% +$865
TMHC icon
867
Taylor Morrison
TMHC
$815 ﹤0.01%
14
– –
FMC icon
868
FMC
FMC
$1.4B
$809 ﹤0.01%
47
-43
-48% -$643
DAN icon
869
Dana Inc
DAN
$2.88B
$808 ﹤0.01%
24
– –
OPCH icon
870
Option Care Health
OPCH
$3.44B
$808 ﹤0.01%
30
+1
+3% +$32
VVV icon
871
Valvoline
VVV
$5.05B
$808 ﹤0.01%
24
+6
+33% +$207
RITM icon
872
Rithm Capital
RITM
$5.18B
$806 ﹤0.01%
85
– –
OLN icon
873
Olin
OLN
$2.53B
$803 ﹤0.01%
27
– –
OSIS icon
874
OSI Systems
OSIS
$3.53B
$797 ﹤0.01%
3
– –
FTDR icon
875
Frontdoor
FTDR
$5.07B
$793 ﹤0.01%
15
-13
-46% -$776
33 34
35
36 37

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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.