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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
UHS icon
901
Universal Health Services
UHS
$9.59B
$716 ﹤0.01%
4
– –
OII icon
902
Oceaneering
OII
$5.28B
$709 ﹤0.01%
+20
New +$647
TSN icon
903
Tyson Foods
TSN
$21.2B
$705 ﹤0.01%
11
– –
NWSA icon
904
News Corp Class A
NWSA
$14.7B
$698 ﹤0.01%
28
-254
-90% -$6.3K
RPM icon
905
RPM International
RPM
$13.8B
$696 ﹤0.01%
7
– –
ABM icon
906
ABM Industries
ABM
$2.82B
$693 ﹤0.01%
18
+2
+13% +$87
SSD icon
907
Simpson Manufacturing
SSD
$8.1B
$686 ﹤0.01%
4
– –
MC icon
908
Moelis & Co
MC
$5.16B
$684 ﹤0.01%
12
-6
-33% -$390
FHI icon
909
Federated Hermes
FHI
$4.49B
$681 ﹤0.01%
12
-6
-33% -$329
GNTX icon
910
Gentex
GNTX
$4.89B
$677 ﹤0.01%
31
-7
-18% -$162
SJM icon
911
J.M. Smucker
SJM
$12.6B
$675 ﹤0.01%
7
-3
-30% -$314
BANR icon
912
Banner Corp
BANR
$2.41B
$667 ﹤0.01%
11
– –
HLX icon
913
Helix Energy Solutions
HLX
$1.46B
$663 ﹤0.01%
+67
New +$570
SPB icon
914
Spectrum Brands
SPB
$2.07B
$663 ﹤0.01%
9
– –
ROKU icon
915
Roku
ROKU
$21.2B
$662 ﹤0.01%
7
+3
+75% +$292
VTOL icon
916
Bristow Group
VTOL
$1.34B
$656 ﹤0.01%
14
+3
+27% +$132
BRKR icon
917
Bruker
BRKR
$9.21B
$650 ﹤0.01%
18
– –
HTBK
918
DELISTED
Heritage Commerce
HTBK
$649 ﹤0.01%
52
+1
+2% +$13
PRGO icon
919
Perrigo
PRGO
$1.43B
$644 ﹤0.01%
+60
New +$777
NEU icon
920
NewMarket
NEU
$7.19B
$641 ﹤0.01%
+1
New +$648
VC icon
921
Visteon
VC
$2.79B
$638 ﹤0.01%
7
+1
+17% +$95
HNI icon
922
HNI Corp
HNI
$3.1B
$634 ﹤0.01%
19
+3
+19% +$133
JXN icon
923
Jackson Financial
JXN
$8.53B
$634 ﹤0.01%
6
– –
KFY icon
924
Korn Ferry
KFY
$4.03B
$630 ﹤0.01%
10
– –
CHDN icon
925
Churchill Downs
CHDN
$6.13B
$629 ﹤0.01%
+7
New +$665
35 36
37
38 39

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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.