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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
PB icon
851
Prosperity Bancshares
PB
$8.95B
$526 ﹤0.01%
8
– –
FR icon
852
First Industrial Realty Trust
FR
$8.4B
$525 ﹤0.01%
10
– –
FTRE icon
853
Fortrea Holdings
FTRE
$1.74B
$522 ﹤0.01%
13
– –
SGI
854
Somnigroup International
SGI
$13.5B
$511 ﹤0.01%
9
– –
VFC icon
855
VF Corp
VFC
$5.73B
$506 ﹤0.01%
33
-60
-65% -$965
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$505 ﹤0.01%
17
– –
CNA icon
857
CNA Financial
CNA
$13.7B
$500 ﹤0.01%
11
– –
VRTS icon
858
Virtus Investment Partners
VRTS
$1.12B
$496 ﹤0.01%
+2
New +$474
AGCO icon
859
AGCO
AGCO
$7.11B
$492 ﹤0.01%
4
– –
ADC icon
860
Agree Realty
ADC
$9.25B
$457 ﹤0.01%
8
– –
OGE icon
861
OGE Energy
OGE
$9.69B
$446 ﹤0.01%
13
-8
-38% -$269
IRDM icon
862
Iridium Communications
IRDM
$5.26B
$445 ﹤0.01%
17
+13
+325% +$423
WOLF icon
863
Wolfspeed
WOLF
$1.65B
$443 ﹤0.01%
15
-1
-6% -$30
Z icon
864
Zillow
Z
$7.48B
$439 ﹤0.01%
9
– –
SBAC icon
865
SBA Communications
SBAC
$19.4B
$433 ﹤0.01%
2
+1
+100% +$222
FL
866
DELISTED
Foot Locker
FL
$428 ﹤0.01%
15
– –
SCCO icon
867
Southern Copper
SCCO
$165B
$426 ﹤0.01%
4
– –
CABO icon
868
Cable One
CABO
$191M
$423 ﹤0.01%
+1
New +$492
THC icon
869
Tenet Healthcare
THC
$21.5B
$420 ﹤0.01%
4
– –
GES
870
DELISTED
Guess Inc
GES
$409 ﹤0.01%
+13
New +$320
WKC icon
871
World Kinect Corp
WKC
$1.89B
$397 ﹤0.01%
15
– –
MBC icon
872
MasterBrand
MBC
$1.87B
$394 ﹤0.01%
21
– –
LULU icon
873
lululemon athletica
LULU
$13.7B
$391 ﹤0.01%
1
-4
-80% -$1.85K
PHIN icon
874
Phinia Inc
PHIN
$2.71B
$384 ﹤0.01%
+10
New +$326
CACI icon
875
CACI
CACI
$15B
$379 ﹤0.01%
1
– –
33 34
35
36 37

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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.