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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
DIOD icon
976
Diodes
DIOD
$4B
$478 ﹤0.01%
+7
New +$442
AMN icon
977
AMN Healthcare
AMN
$1.28B
$477 ﹤0.01%
+26
New +$494
CPRT icon
978
Copart
CPRT
$25.9B
$465 ﹤0.01%
14
-204
-94% -$7.67K
EEFT icon
979
Euronet Worldwide
EEFT
$3.02B
$465 ﹤0.01%
7
– –
LII icon
980
Lennox International
LII
$18.8B
$464 ﹤0.01%
1
– –
AOS icon
981
A.O. Smith
AOS
$8.38B
$462 ﹤0.01%
7
– –
CNOB icon
982
Center Bancorp
CNOB
$1.63B
$455 ﹤0.01%
+17
New +$457
IPAR icon
983
Interparfums
IPAR
$3.92B
$454 ﹤0.01%
5
+2
+67% +$190
BKE icon
984
Buckle
BKE
$2.19B
$453 ﹤0.01%
9
+1
+13% +$52
EVTC icon
985
Evertec
EVTC
$1.83B
$452 ﹤0.01%
16
– –
RRBI icon
986
Red River Bancshares
RRBI
$655M
$452 ﹤0.01%
+5
New +$423
WEN icon
987
Wendy's
WEN
$1.33B
$452 ﹤0.01%
65
-35
-35% -$269
NESR
988
National Energy Services Reunited Corp
NESR
$2.79B
$451 ﹤0.01%
+21
New +$437
DASH icon
989
DoorDash
DASH
$75.3B
$450 ﹤0.01%
3
– –
CATY icon
990
Cathay General Bancorp
CATY
$4.2B
$449 ﹤0.01%
9
-14
-61% -$707
MNST icon
991
Monster Beverage
MNST
$91.4B
$435 ﹤0.01%
6
– –
GBDC icon
992
Golub Capital BDC
GBDC
$3.33B
$430 ﹤0.01%
34
-3
-8% -$38
EFOR
993
Everforth Inc
EFOR
$845M
$426 ﹤0.01%
11
+3
+38% +$134
CACC icon
994
Credit Acceptance
CACC
$6B
$423 ﹤0.01%
+1
New +$472
LEN.B icon
995
Lennar Class B
LEN.B
$20B
$421 ﹤0.01%
5
-5
-50% -$504
HG icon
996
Hamilton Insurance Group
HG
$3.59B
$418 ﹤0.01%
+14
New +$403
BWIN
997
Baldwin Insurance Group
BWIN
$2.58B
$417 ﹤0.01%
+19
New +$411
GDDY icon
998
GoDaddy
GDDY
$12.3B
$413 ﹤0.01%
+5
New +$475
AMR icon
999
Alpha Metallurgical Resources
AMR
$1.82B
$411 ﹤0.01%
2
– –
VOYA icon
1000
Voya Financial
VOYA
$8.94B
$410 ﹤0.01%
6
-21
-78% -$1.52K
38 39
40
41 42

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BCG
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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.