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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
IBM icon
76
IBM
IBM
$222B
$194K 0.16%
1,018
-96
-9% -$17.5K
UPS icon
77
United Parcel Service
UPS
$88.4B
$194K 0.16%
1,305
+99
+8% +$15K
SCHW
78
Charles Schwab
SCHW
$189B
$194K 0.16%
2,676
+200
+8% +$13.2K
USB icon
79
US Bancorp
USB
$101B
$193K 0.16%
4,325
+298
+7% +$12.6K
PFE icon
80
Pfizer
PFE
$150B
$193K 0.16%
6,942
+811
+13% +$22.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$189K 0.16%
3,485
+732
+27% +$37.3K
NOC icon
82
Northrop Grumman
NOC
$82B
$187K 0.15%
391
+2
+0.5% +$921
TJX icon
83
TJX Companies
TJX
$169B
$187K 0.15%
1,844
-77
-4% -$7.46K
AMGN icon
84
Amgen
AMGN
$225B
$186K 0.15%
655
-67
-9% -$19.6K
WMT icon
85
Walmart Inc
WMT
$923B
$184K 0.15%
3,058
-206
-6% -$11.8K
ACN icon
86
Accenture
ACN
$110B
$182K 0.15%
525
-23
-4% -$8.38K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$177K 0.15%
1,758
+297
+20% +$29.9K
CB icon
88
Chubb
CB
$132B
$177K 0.15%
682
-37
-5% -$9.1K
PNC icon
89
PNC Financial Services
PNC
$102B
$176K 0.15%
1,092
-34
-3% -$5.12K
ICE icon
90
Intercontinental Exchange
ICE
$85B
$170K 0.14%
1,237
-41
-3% -$5.45K
RJF icon
91
Raymond James Financial
RJF
$34.9B
$163K 0.13%
1,270
+12
+1% +$1.4K
MDT icon
92
Medtronic
MDT
$116B
$161K 0.13%
1,851
+8
+0.4% +$683
LYG icon
93
Lloyds Banking Group
LYG
$89.8B
$159K 0.13%
61,412
+3,986
+7% +$9.15K
UL icon
94
Unilever
UL
$133B
$158K 0.13%
2,806
+570
+25% +$31.6K
GEHC icon
95
GE HealthCare
GEHC
$32.6B
$158K 0.13%
1,742
+30
+2% +$2.5K
SLF icon
96
Sun Life Financial
SLF
$44.4B
$158K 0.13%
2,899
– –
CVS icon
97
CVS Health
CVS
$121B
$157K 0.13%
1,975
+51
+3% +$3.9K
HSY icon
98
Hershey
HSY
$37B
$157K 0.13%
809
+575
+246% +$111K
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$157K 0.13%
2,236
-116
-5% -$8.47K
TTE icon
100
TotalEnergies
TTE
$194B
$155K 0.13%
2,253
-104
-4% -$6.82K
2 3
4
5 6

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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.