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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
ENOV icon
876
Enovis
ENOV
$1.42B
$375 ﹤0.01%
6
– –
FOX icon
877
Fox Class B
FOX
$23.5B
$372 ﹤0.01%
13
– –
FAF icon
878
First American
FAF
$7.38B
$366 ﹤0.01%
6
– –
KRC icon
879
Kilroy Realty
KRC
$4.22B
$364 ﹤0.01%
10
– –
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
$363 ﹤0.01%
7
– –
JAZZ icon
881
Jazz Pharmaceuticals
JAZZ
$16.2B
$361 ﹤0.01%
3
-14
-82% -$1.72K
GDDY icon
882
GoDaddy
GDDY
$11.6B
$356 ﹤0.01%
3
– –
MNST icon
883
Monster Beverage
MNST
$90.1B
$356 ﹤0.01%
12
– –
NWS icon
884
News Corp Class B
NWS
$17.7B
$352 ﹤0.01%
13
– –
CWEN icon
885
Clearway Energy Class C
CWEN
$7.06B
$346 ﹤0.01%
15
– –
CWEN.A
886
DELISTED
Clearway Energy Class A
CWEN.A
$344 ﹤0.01%
16
– –
BFAM icon
887
Bright Horizons
BFAM
$3.76B
$340 ﹤0.01%
3
-31
-91% -$3.27K
CRI icon
888
Carter's
CRI
$1.43B
$339 ﹤0.01%
+4
New +$317
NWL icon
889
Newell Brands
NWL
$2.62B
$337 ﹤0.01%
42
+20
+91% +$159
DLB icon
890
Dolby
DLB
$5.75B
$335 ﹤0.01%
4
-44
-92% -$3.64K
EEFT icon
891
Euronet Worldwide
EEFT
$2.66B
$330 ﹤0.01%
3
– –
ALGN icon
892
Align Technology
ALGN
$12.4B
$328 ﹤0.01%
1
-2
-67% -$587
KD icon
893
Kyndryl
KD
$2.85B
$326 ﹤0.01%
15
– –
COLM icon
894
Columbia Sportswear
COLM
$2.88B
$325 ﹤0.01%
4
– –
VAC icon
895
Marriott Vacations Worldwide
VAC
$4.1B
$323 ﹤0.01%
3
– –
UGI icon
896
UGI
UGI
$7.53B
$319 ﹤0.01%
13
– –
WSM icon
897
Williams-Sonoma
WSM
$28.9B
$318 ﹤0.01%
2
– –
LUMN icon
898
Lumen
LUMN
$6.49B
$317 ﹤0.01%
+203
New +$317
NTAP icon
899
NetApp
NTAP
$39.6B
$315 ﹤0.01%
3
– –
EFOR
900
Everforth Inc
EFOR
$1.34B
$314 ﹤0.01%
3
– –
34 35
36
37 38

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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.