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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
DV icon
951
DoubleVerify
DV
$1.67B
$570 ﹤0.01%
60
-58
-49% -$593
OMCL icon
952
Omnicell
OMCL
$1.9B
$567 ﹤0.01%
17
+4
+31% +$167
QGEN icon
953
Qiagen
QGEN
$8.52B
$561 ﹤0.01%
14
-37
-73% -$1.75K
STLA icon
954
Stellantis
STLA
$16.2B
$560 ﹤0.01%
79
-351
-82% -$2.94K
RH icon
955
RH
RH
$3.43B
$559 ﹤0.01%
4
-1
-20% -$182
PEGA icon
956
Pegasystems
PEGA
$4.59B
$553 ﹤0.01%
+13
New +$604
CACI icon
957
CACI
CACI
$10.8B
$544 ﹤0.01%
1
– –
CUZ icon
958
Cousins Properties
CUZ
$5.3B
$542 ﹤0.01%
24
+1
+4% +$24
AA icon
959
Alcoa
AA
$11.7B
$531 ﹤0.01%
8
– –
FCN icon
960
FTI Consulting
FCN
$4.85B
$530 ﹤0.01%
3
+2
+200% +$341
LINE
961
Lineage Inc
LINE
$9.5B
$524 ﹤0.01%
+16
New +$593
EPRT icon
962
Essential Properties Realty Trust
EPRT
$6.95B
$516 ﹤0.01%
17
– –
AVAH icon
963
Aveanna Healthcare
AVAH
$2.09B
$515 ﹤0.01%
+80
New +$618
MTN icon
964
Vail Resorts
MTN
$5.33B
$513 ﹤0.01%
4
-5
-56% -$682
RWT
965
Redwood Trust
RWT
$630M
$511 ﹤0.01%
91
+1
+1% +$6
APAM icon
966
Artisan Partners
APAM
$2.86B
$509 ﹤0.01%
14
-5
-26% -$204
TDS icon
967
Telephone and Data Systems
TDS
$3.94B
$505 ﹤0.01%
12
– –
UBER icon
968
Uber
UBER
$135B
$504 ﹤0.01%
7
– –
WST icon
969
West Pharmaceutical
WST
$23.2B
$501 ﹤0.01%
2
– –
ZIM icon
970
ZIM Integrated Shipping Services
ZIM
$2.98B
$501 ﹤0.01%
19
– –
OR icon
971
OR Royalties Inc
OR
$5.52B
$494 ﹤0.01%
+13
New +$534
POST icon
972
Post Holdings
POST
$4.17B
$494 ﹤0.01%
5
– –
WHR icon
973
Whirlpool
WHR
$2.48B
$485 ﹤0.01%
9
-6
-40% -$440
CVCO icon
974
Cavco Industries
CVCO
$4.45B
$484 ﹤0.01%
1
-1
-50% -$568
NATL icon
975
NCR Atleos
NATL
$3.52B
$479 ﹤0.01%
+11
New +$455
37 38
39
40 41

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MPIM
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APW
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RHAM
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BCI
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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.