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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
LCII icon
1001
LCI Industries
LCII
$2.6B
– –
-9
Closed -$1.13K
MAR icon
1002
Marriott International
MAR
$92.5B
– –
-5
Closed -$1.13K
MBLY icon
1003
Mobileye
MBLY
$7.48B
– –
-6
Closed -$260
MD icon
1004
Pediatrix Medical
MD
$2.15B
– –
-186
Closed -$1.73K
MDB icon
1005
MongoDB
MDB
$35.2B
– –
-1
Closed -$409
MEI icon
1006
Methode Electronics
MEI
$602M
– –
-61
Closed -$1.39K
MELI icon
1007
Mercado Libre
MELI
$92.7B
– –
-3
Closed -$4.71K
MRCY icon
1008
Mercury Systems
MRCY
$6.7B
– –
-40
Closed -$1.46K
MTH icon
1009
Meritage Homes
MTH
$4.75B
– –
-48
Closed -$4.18K
NICE icon
1010
Nice
NICE
$5.78B
– –
-2
Closed -$399
NOK icon
1011
Nokia
NOK
$57.6B
– –
-216
Closed -$739
NOW icon
1012
ServiceNow
NOW
$129B
– –
-10
Closed -$1.41K
NTES icon
1013
NetEase
NTES
$79.5B
– –
-9
Closed -$838
OII icon
1014
Oceaneering
OII
$5.08B
– –
-168
Closed -$3.58K
PEB icon
1015
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-129
Closed -$2.06K
PLXS icon
1016
Plexus
PLXS
$7.25B
– –
-30
Closed -$3.24K
PSN icon
1017
Parsons
PSN
$5.16B
– –
-94
Closed -$5.89K
R icon
1018
Ryder
R
$10.1B
– –
-27
Closed -$3.11K
RBLX icon
1019
Roblox
RBLX
$25.4B
– –
-7
Closed -$320
SCHA icon
1020
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-76
Closed -$1.79K
SCHF icon
1021
Schwab International Equity ETF
SCHF
$69.1B
– –
-484
Closed -$8.94K
SCHM icon
1022
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-138
Closed -$3.46K
SCHZ icon
1023
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-118
Closed -$2.75K
SNOW icon
1024
Snowflake
SNOW
$115B
– –
-5
Closed -$995
SPXC icon
1025
SPX Corp
SPXC
$10.9B
– –
-47
Closed -$4.75K
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.