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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
CVNA icon
1026
Carvana
CVNA
$43.3B
$314 ﹤0.01%
5
– –
VFC icon
1027
VF Corp
VFC
$6.68B
$306 ﹤0.01%
18
– –
VECO icon
1028
Veeco
VECO
$3.15B
$305 ﹤0.01%
+9
New +$287
RS icon
1029
Reliance Steel & Aluminium
RS
$20.8B
$304 ﹤0.01%
1
– –
NLY icon
1030
Annaly Capital Management
NLY
$16.9B
$296 ﹤0.01%
14
– –
CAR icon
1031
Avis
CAR
$5.63B
$292 ﹤0.01%
2
– –
CPF icon
1032
Central Pacific Financial
CPF
$997M
$288 ﹤0.01%
9
– –
CLF icon
1033
Cleveland-Cliffs
CLF
$6.81B
$287 ﹤0.01%
34
-54
-61% -$618
HST icon
1034
Host Hotels & Resorts
HST
$16.8B
$287 ﹤0.01%
15
– –
LKFN icon
1035
Lakeland Financial Corp
LKFN
$1.52B
$287 ﹤0.01%
5
– –
DOCU
1036
DocuSign
DOCU
$9.63B
$284 ﹤0.01%
6
+3
+100% +$153
WAL icon
1037
Western Alliance Bancorporation
WAL
$9.07B
$283 ﹤0.01%
4
– –
MMED
1038
MiniMed Group Inc
MMED
$4.73B
$283 ﹤0.01%
+19
New +$313
CDNS icon
1039
Cadence Design Systems
CDNS
$90B
$278 ﹤0.01%
1
– –
PHIN icon
1040
Phinia Inc
PHIN
$2.9B
$274 ﹤0.01%
4
– –
FHB icon
1041
First Hawaiian
FHB
$3.42B
$271 ﹤0.01%
11
-7
-39% -$180
ADTN icon
1042
Adtran
ADTN
$798M
$264 ﹤0.01%
+21
New +$213
HR icon
1043
Healthcare Realty
HR
$7.42B
$255 ﹤0.01%
15
– –
CNS icon
1044
Cohen & Steers
CNS
$4.18B
$250 ﹤0.01%
4
-2
-33% -$130
DAR icon
1045
Darling Ingredients
DAR
$9.93B
$247 ﹤0.01%
4
– –
BFAM icon
1046
Bright Horizons
BFAM
$3.99B
$246 ﹤0.01%
3
– –
FCF icon
1047
First Commonwealth Financial
FCF
$2.12B
$246 ﹤0.01%
14
-25
-64% -$441
CRBG icon
1048
Corebridge Financial
CRBG
$14.1B
$239 ﹤0.01%
10
– –
TFX icon
1049
Teleflex
TFX
$5.85B
$239 ﹤0.01%
2
-8
-80% -$882
FRPT icon
1050
Freshpet
FRPT
$2.83B
$236 ﹤0.01%
4
– –
40 41
42
43 44

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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.