We are live on ! Find out more
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
GNTX icon
951
Gentex
GNTX
$4.93B
$144 ﹤0.01%
4
– –
MP icon
952
MP Materials
MP
$9.64B
$143 ﹤0.01%
10
– –
KFRC icon
953
Kforce
KFRC
$1.03B
$141 ﹤0.01%
+2
New +$137
LLYVA icon
954
Liberty Live Group Series A
LLYVA
$9.45B
$127 ﹤0.01%
3
– –
CAR icon
955
Avis
CAR
$4.93B
$122 ﹤0.01%
1
– –
VYX icon
956
NCR Voyix
VYX
$1.12B
$88 ﹤0.01%
7
– –
NLOP
957
Net Lease Office Properties
NLOP
$171M
$71 ﹤0.01%
+3
New +$71
KLG
958
DELISTED
WK Kellogg Co
KLG
$38 ﹤0.01%
2
– –
ABNB icon
959
Airbnb
ABNB
$108B
– –
-6
Closed -$817
ACWI icon
960
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-17
Closed -$1.73K
AEIS icon
961
Advanced Energy
AEIS
$13.5B
– –
-32
Closed -$3.48K
AGG icon
962
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3
Closed -$298
AIR icon
963
AAR Corp
AIR
$5.96B
– –
-73
Closed -$4.55K
AMKR icon
964
Amkor Technology
AMKR
$13.8B
– –
-91
Closed -$3.03K
AMX icon
965
America Movil
AMX
$69.7B
– –
-57
Closed -$1.06K
AN icon
966
AutoNation
AN
$6.9B
– –
-7
Closed -$1.05K
ARB icon
967
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-23
Closed -$615
BILL icon
968
BILL Holdings
BILL
$4.85B
– –
-9
Closed -$734
BKH icon
969
Black Hills Corp
BKH
$5.58B
– –
-6
Closed -$324
BOOM icon
970
DMC Global
BOOM
$155M
– –
-40
Closed -$753
BOX icon
971
Box
BOX
$4.48B
– –
-117
Closed -$3K
BUD icon
972
AB InBev
BUD
$156B
– –
-49
Closed -$3.17K
BUFR icon
973
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-61
Closed -$1.62K
CAKE icon
974
Cheesecake Factory
CAKE
$5.84B
– –
-105
Closed -$3.68K
CDP icon
975
COPT Defense Properties
CDP
$4.19B
– –
-98
Closed -$2.51K
37 38
39
40 41

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.