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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
MICC
876
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$792 ﹤0.01%
53
-419
-89% -$6.79K
UPWK icon
877
Upwork
UPWK
$1.12B
$789 ﹤0.01%
72
+14
+24% +$220
PFSI icon
878
PennyMac Financial
PFSI
$4.43B
$787 ﹤0.01%
9
+1
+13% +$108
STGW icon
879
Stagwell
STGW
$1.87B
$786 ﹤0.01%
125
+26
+26% +$145
SWK icon
880
Stanley Black & Decker
SWK
$14.5B
$782 ﹤0.01%
11
– –
VAC icon
881
Marriott Vacations Worldwide
VAC
$3.34B
$781 ﹤0.01%
12
– –
ASH icon
882
Ashland
ASH
$3.06B
$779 ﹤0.01%
14
+7
+100% +$414
AU icon
883
AngloGold Ashanti
AU
$41B
$779 ﹤0.01%
+8
New +$821
RAMP icon
884
LiveRamp
RAMP
$2.3B
$769 ﹤0.01%
29
+1
+4% +$26
OGE icon
885
OGE Energy
OGE
$10.3B
$767 ﹤0.01%
16
-11
-41% -$503
WEX icon
886
WEX
WEX
$6.01B
$765 ﹤0.01%
5
+1
+25% +$156
SIG icon
887
Signet Jewelers
SIG
$3.67B
$762 ﹤0.01%
9
-6
-40% -$546
LNTH icon
888
Lantheus
LNTH
$6.95B
$759 ﹤0.01%
+10
New +$718
JHX icon
889
James Hardie Industries
JHX
$15.7B
$758 ﹤0.01%
40
– –
PSMT icon
890
Pricesmart
PSMT
$5.87B
$753 ﹤0.01%
5
-3
-38% -$438
AZZ icon
891
AZZ Inc
AZZ
$4.55B
$751 ﹤0.01%
6
– –
ZG icon
892
Zillow
ZG
$7.28B
$745 ﹤0.01%
18
+13
+260% +$686
FA icon
893
First Advantage
FA
$3.37B
$741 ﹤0.01%
63
+1
+2% +$12
IBOC icon
894
International Bancshares
IBOC
$4.82B
$740 ﹤0.01%
11
-12
-52% -$832
PENG
895
Penguin Solutions Inc
PENG
$2.81B
$739 ﹤0.01%
+42
New +$799
BEN icon
896
Franklin Resources
BEN
$17.3B
$732 ﹤0.01%
31
– –
LAC
897
Lithium Americas
LAC
$1.02B
$731 ﹤0.01%
185
– –
LEA icon
898
Lear
LEA
$7.26B
$726 ﹤0.01%
6
– –
DLB icon
899
Dolby
DLB
$4.79B
$721 ﹤0.01%
12
+8
+200% +$506
DPZ icon
900
Domino's
DPZ
$11.2B
$718 ﹤0.01%
2
– –
34 35
36
37 38

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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.