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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
SSB icon
1026
SouthState Bank Corp
SSB
$10.7B
– –
-54
Closed -$4.56K
STAG icon
1027
STAG Industrial
STAG
$7.12B
– –
-103
Closed -$4.04K
SWX icon
1028
Southwest Gas
SWX
$6.68B
– –
-3
Closed -$190
TNET icon
1029
TriNet
TNET
$3.07B
– –
-25
Closed -$2.97K
TRMK icon
1030
Trustmark
TRMK
$2.79B
– –
-123
Closed -$3.43K
TSLA icon
1031
Tesla
TSLA
$1.29T
– –
-24
Closed -$5.96K
TTD icon
1032
Trade Desk
TTD
$6.34B
– –
-7
Closed -$504
UBSI icon
1033
United Bankshares
UBSI
$6.66B
– –
-74
Closed -$2.78K
UFCS icon
1034
United Fire Group
UFCS
$1.37B
– –
-39
Closed -$785
ULTA icon
1035
Ulta Beauty
ULTA
$22.9B
– –
-2
Closed -$980
UTHR icon
1036
United Therapeutics
UTHR
$21.9B
– –
-1
Closed -$220
VEEV icon
1037
Veeva Systems
VEEV
$39.2B
– –
-4
Closed -$770
VPL icon
1038
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-160
Closed -$11.5K
WWW icon
1039
Wolverine World Wide
WWW
$1.48B
– –
-125
Closed -$1.11K
XLF icon
1040
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,066
Closed -$40.1K
XLI icon
1041
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-264
Closed -$30.1K
XLP icon
1042
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-233
Closed -$16.8K
XLV icon
1043
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-294
Closed -$40.1K
UCB
1044
United Community Banks
UCB
$4.39B
– –
-109
Closed -$3.19K
ONC
1045
BeOne Medicines Ltd
ONC
$40.6B
– –
-8
Closed -$1.44K
SRC
1046
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-42
Closed -$1.83K
LTHM
1047
DELISTED
Livent Corporation
LTHM
– –
-43
Closed -$773
ENV
1048
DELISTED
ENVESTNET, INC.
ENV
– –
-56
Closed -$2.77K
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.