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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
STRL icon
1001
Sterling Infrastructure
STRL
$20.8B
$407 ﹤0.01%
1
-1
-50% -$391
GNW icon
1002
Genworth Financial
GNW
$3.81B
$398 ﹤0.01%
49
– –
U icon
1003
Unity
U
$13B
$395 ﹤0.01%
18
– –
ABG icon
1004
Asbury Automotive
ABG
$4.27B
$391 ﹤0.01%
+2
New +$443
LZ icon
1005
LegalZoom.com
LZ
$1.25B
$391 ﹤0.01%
69
-9
-12% -$68
KOS icon
1006
Kosmos Energy
KOS
$1.45B
$389 ﹤0.01%
+140
New +$263
SFM icon
1007
Sprouts Farmers Market
SFM
$7.02B
$386 ﹤0.01%
5
– –
BOKF icon
1008
BOK Financial
BOKF
$8.69B
$384 ﹤0.01%
3
– –
LYTS icon
1009
LSI Industries
LYTS
$857M
$372 ﹤0.01%
+20
New +$413
LSCC icon
1010
Lattice Semiconductor
LSCC
$17.8B
$371 ﹤0.01%
4
– –
NWS icon
1011
News Corp Class B
NWS
$16.6B
$371 ﹤0.01%
13
– –
OGN icon
1012
Organon & Co
OGN
$3.55B
$359 ﹤0.01%
+60
New +$451
CBZ icon
1013
CBIZ
CBZ
$2.31B
$349 ﹤0.01%
+13
New +$459
CVBF icon
1014
CVB Financial
CVBF
$4.02B
$349 ﹤0.01%
18
-10
-36% -$197
SRCE icon
1015
1st Source
SRCE
$2.1B
$346 ﹤0.01%
5
– –
WKC icon
1016
World Kinect Corp
WKC
$1.96B
$346 ﹤0.01%
15
-38
-72% -$965
PFGC icon
1017
Performance Food Group
PFGC
$17.8B
$343 ﹤0.01%
4
– –
AR icon
1018
Antero Resources
AR
$10.8B
$340 ﹤0.01%
8
– –
PPC icon
1019
Pilgrim's Pride
PPC
$6.86B
$340 ﹤0.01%
9
– –
NSIT icon
1020
Insight Enterprises
NSIT
$3.65B
$335 ﹤0.01%
+5
New +$409
STBA icon
1021
S&T Bancorp
STBA
$1.89B
$335 ﹤0.01%
8
– –
CSL icon
1022
Carlisle Companies
CSL
$14B
$334 ﹤0.01%
1
– –
GABC icon
1023
German American Bancorp
GABC
$1.84B
$334 ﹤0.01%
8
– –
MOS icon
1024
The Mosaic Company
MOS
$7.14B
$332 ﹤0.01%
13
– –
BHB icon
1025
Bar Harbor Bankshares
BHB
$660M
$325 ﹤0.01%
+10
New +$329
39 40
41
42 43

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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.