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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
MDT icon
76
Medtronic
MDT
$106B
$210K 0.14%
2,420
+444
+22% +$42.5K
RTX icon
77
RTX Corp
RTX
$261B
$206K 0.13%
1,066
-61
-5% -$12.1K
BLK icon
78
Blackrock
BLK
$166B
$204K 0.13%
212
-16
-7% -$16.8K
DEO icon
79
Diageo
DEO
$46.7B
$188K 0.12%
2,520
+678
+37% +$59.1K
SLF icon
80
Sun Life Financial
SLF
$45.3B
$187K 0.12%
2,994
– –
UPS icon
81
United Parcel Service
UPS
$100B
$186K 0.12%
1,892
+148
+8% +$15.9K
NTR icon
82
Nutrien
NTR
$32.3B
$185K 0.12%
2,457
-194
-7% -$13.8K
PNC icon
83
PNC Financial Services
PNC
$101B
$183K 0.12%
879
+91
+12% +$19.8K
COP icon
84
ConocoPhillips
COP
$140B
$181K 0.12%
1,371
-150
-10% -$16.6K
UL icon
85
Unilever
UL
$134B
$179K 0.12%
3,146
+158
+5% +$10.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$173K 0.11%
602
+43
+8% +$13.5K
CB icon
87
Chubb
CB
$137B
$171K 0.11%
524
-13
-2% -$4.17K
IBM icon
88
IBM
IBM
$200B
$170K 0.11%
702
+175
+33% +$47.4K
TRV icon
89
Travelers Companies
TRV
$78.5B
$169K 0.11%
580
-37
-6% -$10.8K
DFEV icon
90
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$168K 0.11%
4,703
– –
SCHW
91
Charles Schwab
SCHW
$177B
$168K 0.11%
1,786
-205
-10% -$20.1K
SBUX icon
92
Starbucks
SBUX
$120B
$168K 0.11%
1,870
-19
-1% -$1.8K
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$159B
$167K 0.11%
8,449
-516
-6% -$10.8K
V icon
94
Visa
V
$682B
$164K 0.11%
544
-86
-14% -$27.7K
KGC icon
95
Kinross Gold
KGC
$27B
$164K 0.11%
5,383
+116
+2% +$3.8K
TGT icon
96
Target
TGT
$63.4B
$160K 0.1%
1,317
+207
+19% +$23.3K
TXN icon
97
Texas Instruments
TXN
$258B
$157K 0.1%
811
+144
+22% +$29.2K
RIO icon
98
Rio Tinto
RIO
$147B
$155K 0.1%
1,662
-28
-2% -$2.55K
AMAT icon
99
Applied Materials
AMAT
$421B
$154K 0.1%
452
-12
-3% -$4.04K
RJF icon
100
Raymond James Financial
RJF
$32.8B
$154K 0.1%
1,063
-10
-0.9% -$1.59K
2 3
4
5 6

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BCM
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BCG
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MPIM
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APW
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RHAM
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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.