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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
CHE icon
976
Chemed
CHE
$7.07B
– –
-6
Closed -$3.51K
CHH icon
977
Choice Hotels
CHH
$4.75B
– –
-23
Closed -$2.61K
CLB icon
978
Core Laboratories
CLB
$571M
– –
-104
Closed -$1.84K
CNMD icon
979
CONMED
CNMD
$1.48B
– –
-41
Closed -$4.49K
CRWD icon
980
CrowdStrike
CRWD
$226B
– –
-16
Closed -$1.02K
CTS icon
981
CTS Corp
CTS
$1.82B
– –
-67
Closed -$2.93K
CWST icon
982
Casella Waste Systems
CWST
$5.76B
– –
-78
Closed -$6.67K
DAN icon
983
Dana Inc
DAN
$3.2B
– –
-25
Closed -$365
DXCM icon
984
DexCom
DXCM
$34.3B
– –
-6
Closed -$745
EFA icon
985
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-786
Closed -$59.2K
EFSC icon
986
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-73
Closed -$3.26K
EFX icon
987
Equifax
EFX
$21.2B
– –
-18
Closed -$4.45K
EXPO icon
988
Exponent
EXPO
$3.22B
– –
-37
Closed -$3.26K
FLS icon
989
Flowserve
FLS
$10.3B
– –
-114
Closed -$4.7K
FRME icon
990
First Merchants
FRME
$2.72B
– –
-96
Closed -$3.56K
GMAB icon
991
Genmab
GMAB
$19.6B
– –
-93
Closed -$2.96K
HELE icon
992
Helen of Troy
HELE
$696M
– –
-21
Closed -$2.54K
HLI icon
993
Houlihan Lokey
HLI
$8.63B
– –
-62
Closed -$7.43K
HMN icon
994
Horace Mann Educators
HMN
$2.09B
– –
-47
Closed -$1.54K
HP icon
995
Helmerich & Payne
HP
$4.29B
– –
-68
Closed -$2.46K
PPLI
996
People Inc
PPLI
$3.02B
– –
-45
Closed -$1.94K
IDXX icon
997
Idexx Laboratories
IDXX
$45B
– –
-4
Closed -$2.22K
ITGR icon
998
Integer Holdings
ITGR
$4.25B
– –
-45
Closed -$4.46K
JBL icon
999
Jabil
JBL
$38.4B
– –
-25
Closed -$3.19K
LBRDK icon
1000
Liberty Broadband Class C
LBRDK
$5.07B
– –
-3
Closed -$242
38 39
40
41 42

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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.