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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
AZTA icon
926
Azenta
AZTA
$1.47B
$241 ﹤0.01%
4
– –
ZG icon
927
Zillow
ZG
$7.53B
$239 ﹤0.01%
5
– –
OLN icon
928
Olin
OLN
$2.13B
$235 ﹤0.01%
4
-25
-86% -$1.34K
HFWA icon
929
Heritage Financial
HFWA
$1.22B
$233 ﹤0.01%
+12
New +$231
MCW
930
DELISTED
Mister Car Wash
MCW
$233 ﹤0.01%
30
– –
AR icon
931
Antero Resources
AR
$11.5B
$232 ﹤0.01%
8
– –
COLD icon
932
Americold
COLD
$4.17B
$224 ﹤0.01%
9
– –
RUN icon
933
Sunrun
RUN
$2.37B
$224 ﹤0.01%
17
– –
FCF icon
934
First Commonwealth Financial
FCF
$2.18B
$223 ﹤0.01%
+16
New +$221
CBRL icon
935
Cracker Barrel
CBRL
$1.31B
$218 ﹤0.01%
3
-30
-91% -$2.17K
CVBF icon
936
CVB Financial
CVBF
$4.05B
$214 ﹤0.01%
+12
New +$213
KSS icon
937
Kohl's
KSS
$2.19B
$204 ﹤0.01%
7
– –
AA icon
938
Alcoa
AA
$13.5B
$203 ﹤0.01%
6
– –
HRB icon
939
H&R Block
HRB
$6.87B
$196 ﹤0.01%
+4
New +$190
BC icon
940
Brunswick
BC
$5.21B
$193 ﹤0.01%
2
– –
HE icon
941
Hawaiian Electric Industries
HE
$2.06B
$192 ﹤0.01%
17
– –
NAVI icon
942
Navient
NAVI
$831M
$191 ﹤0.01%
+11
New +$185
VTS icon
943
Vitesse Energy
VTS
$685M
$190 ﹤0.01%
8
– –
GNW icon
944
Genworth Financial
GNW
$3.79B
$186 ﹤0.01%
29
– –
SLVM icon
945
Sylvamo
SLVM
$1.53B
$185 ﹤0.01%
3
– –
APAM icon
946
Artisan Partners
APAM
$2.97B
$183 ﹤0.01%
+4
New +$172
IPGP icon
947
IPG Photonics
IPGP
$3.71B
$181 ﹤0.01%
2
– –
LLYVK icon
948
Liberty Live Group Series C
LLYVK
$9.8B
$175 ﹤0.01%
4
– –
WOOF icon
949
Petco
WOOF
$780M
$160 ﹤0.01%
70
-129
-65% -$327
CNS icon
950
Cohen & Steers
CNS
$4.36B
$154 ﹤0.01%
+2
New +$143
36 37
38
39 40

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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.