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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
XP icon
926
XP
XP
$8.62B
$628 ﹤0.01%
33
– –
HFWA icon
927
Heritage Financial
HFWA
$1.24B
$624 ﹤0.01%
+24
New +$624
UCTT
928
Ultra Clean Holdings
UCTT
$4.16B
$622 ﹤0.01%
+10
New +$513
FND icon
929
Floor & Decor
FND
$5.81B
$610 ﹤0.01%
+12
New +$781
OFG icon
930
OFG Bancorp
OFG
$2.21B
$607 ﹤0.01%
15
– –
ADC icon
931
Agree Realty
ADC
$9.68B
$603 ﹤0.01%
8
– –
GEN icon
932
Gen Digital
GEN
$15.6B
$603 ﹤0.01%
32
-318
-91% -$7.36K
PRMB
933
Primo Brands
PRMB
$8.24B
$603 ﹤0.01%
+32
New +$618
ATEN icon
934
A10 Networks
ATEN
$2.47B
$601 ﹤0.01%
26
+1
+4% +$20
GLOB icon
935
Globant
GLOB
$1.35B
$599 ﹤0.01%
13
-27
-68% -$1.49K
ROCK icon
936
Gibraltar Industries
ROCK
$1.34B
$598 ﹤0.01%
15
+7
+88% +$338
NWL icon
937
Newell Brands
NWL
$2.16B
$597 ﹤0.01%
174
-129
-43% -$542
DKS icon
938
Dick's Sporting Goods
DKS
$18.4B
$595 ﹤0.01%
3
– –
OKLO
939
Oklo
OKLO
$7B
$595 ﹤0.01%
+12
New +$863
LVS icon
940
Las Vegas Sands
LVS
$30.5B
$593 ﹤0.01%
11
– –
KBR icon
941
KBR
KBR
$4.68B
$590 ﹤0.01%
16
-3
-16% -$123
CWEN icon
942
Clearway Energy Class C
CWEN
$5B
$589 ﹤0.01%
15
– –
ADNT icon
943
Adient
ADNT
$1.6B
$586 ﹤0.01%
29
– –
CUBE icon
944
CubeSmart
CUBE
$9.53B
$586 ﹤0.01%
16
– –
BC icon
945
Brunswick
BC
$5.19B
$582 ﹤0.01%
8
– –
RAL
946
Ralliant Corp
RAL
$7.77B
$582 ﹤0.01%
14
-3
-18% -$141
GRBK icon
947
Green Brick Partners
GRBK
$3.13B
$580 ﹤0.01%
9
+1
+13% +$70
MP icon
948
MP Materials
MP
$7.35B
$579 ﹤0.01%
12
– –
FMBH icon
949
First Mid Bancshares
FMBH
$1.36B
$577 ﹤0.01%
+14
New +$580
PMT
950
PennyMac Mortgage Investment
PMT
$849M
$571 ﹤0.01%
49
+13
+36% +$160
36 37
38
39 40

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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.