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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
CDNS icon
901
Cadence Design Systems
CDNS
$89B
$311 ﹤0.01%
1
-13
-93% -$3.85K
PPC icon
902
Pilgrim's Pride
PPC
$6.4B
$309 ﹤0.01%
9
– –
BJ icon
903
BJs Wholesale Club
BJ
$11.8B
$303 ﹤0.01%
4
– –
ZBRA icon
904
Zebra Technologies
ZBRA
$17.9B
$301 ﹤0.01%
1
-13
-93% -$3.48K
PFGC icon
905
Performance Food Group
PFGC
$16.9B
$299 ﹤0.01%
4
– –
TTWO icon
906
Take-Two Interactive
TTWO
$45.4B
$297 ﹤0.01%
2
– –
CRBG icon
907
Corebridge Financial
CRBG
$15.1B
$287 ﹤0.01%
10
– –
TNDM icon
908
Tandem Diabetes Care
TNDM
$1.63B
$283 ﹤0.01%
8
– –
IVZ icon
909
Invesco
IVZ
$13.9B
$282 ﹤0.01%
+17
New +$274
HTLF
910
DELISTED
Heartland Financial USA, Inc.
HTLF
$281 ﹤0.01%
8
-65
-89% -$2.27K
MTZ icon
911
MasTec
MTZ
$22.6B
$280 ﹤0.01%
3
– –
S icon
912
SentinelOne
S
$7.64B
$280 ﹤0.01%
12
– –
CRUS icon
913
Cirrus Logic
CRUS
$6.11B
$278 ﹤0.01%
3
– –
BOKF icon
914
BOK Financial
BOKF
$8.8B
$276 ﹤0.01%
3
– –
COTY icon
915
Coty
COTY
$2.43B
$275 ﹤0.01%
23
– –
OZK icon
916
Bank OZK
OZK
$5.69B
$273 ﹤0.01%
+6
New +$269
OI icon
917
O-I Glass
OI
$1.04B
$265 ﹤0.01%
16
– –
HLN icon
918
Haleon
HLN
$43.2B
$263 ﹤0.01%
31
– –
MHK icon
919
Mohawk Industries
MHK
$9.27B
$262 ﹤0.01%
2
– –
GT icon
920
Goodyear
GT
$1.74B
$261 ﹤0.01%
19
– –
WAL icon
921
Western Alliance Bancorporation
WAL
$9.01B
$257 ﹤0.01%
4
– –
TDS icon
922
Telephone and Data Systems
TDS
$3.82B
$256 ﹤0.01%
16
– –
CGNX icon
923
Cognex
CGNX
$10.2B
$255 ﹤0.01%
6
– –
GNRC icon
924
Generac Holdings
GNRC
$13.1B
$252 ﹤0.01%
2
– –
MMS icon
925
Maximus
MMS
$2.85B
$252 ﹤0.01%
3
– –
35 36
37
38 39

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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.