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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
HWM icon
1051
Howmet Aerospace
HWM
$116B
$230 ﹤0.01%
1
– –
QDEL icon
1052
QuidelOrtho
QDEL
$1.09B
$230 ﹤0.01%
+14
New +$344
DXC icon
1053
DXC Technology
DXC
$1.63B
$226 ﹤0.01%
18
-28
-61% -$376
APO icon
1054
Apollo Global Management
APO
$70.7B
$223 ﹤0.01%
2
-59
-97% -$7.31K
DJT icon
1055
Trump Media & Technology Group
DJT
$2.37B
$213 ﹤0.01%
+23
New +$264
TECH icon
1056
Bio-Techne
TECH
$11.2B
$209 ﹤0.01%
4
– –
ZBRA icon
1057
Zebra Technologies
ZBRA
$12.4B
$209 ﹤0.01%
1
-3
-75% -$705
CNO icon
1058
CNO Financial Group
CNO
$4.97B
$205 ﹤0.01%
5
– –
MHK icon
1059
Mohawk Industries
MHK
$6.9B
$197 ﹤0.01%
2
– –
NTNX icon
1060
Nutanix
NTNX
$14.9B
$190 ﹤0.01%
+5
New +$211
LLYVK icon
1061
Liberty Live Group Series C
LLYVK
$9.11B
$188 ﹤0.01%
2
– –
CWK icon
1062
Cushman & Wakefield Ltd
CWK
$2.98B
$184 ﹤0.01%
15
– –
UFPI icon
1063
UFP Industries
UFPI
$4.97B
$184 ﹤0.01%
2
– –
LLYVA icon
1064
Liberty Live Group Series A
LLYVA
$8.8B
$183 ﹤0.01%
2
– –
HUBG icon
1065
HUB Group
HUBG
$3.01B
$180 ﹤0.01%
5
– –
JBS
1066
JBS N.V.
JBS
$40.4B
$180 ﹤0.01%
+10
New +$156
CPRI icon
1067
Capri Holdings
CPRI
$1.77B
$176 ﹤0.01%
10
– –
MAT icon
1068
Mattel
MAT
$4.17B
$174 ﹤0.01%
12
– –
LW icon
1069
Lamb Weston
LW
$6.82B
$169 ﹤0.01%
4
-4
-50% -$179
HTZ icon
1070
Hertz
HTZ
$572M
$166 ﹤0.01%
36
– –
KBH icon
1071
KB Home
KBH
$3.48B
$155 ﹤0.01%
3
-4
-57% -$235
BCC icon
1072
Boise Cascade
BCC
$2.74B
$152 ﹤0.01%
2
-4
-67% -$321
VTS icon
1073
Vitesse Energy
VTS
$659M
$145 ﹤0.01%
8
– –
CHKP icon
1074
Check Point Software Technologies
CHKP
$13.3B
$143 ﹤0.01%
1
– –
NSP icon
1075
Insperity
NSP
$1.85B
$135 ﹤0.01%
5
– –
41 42
43
44 45

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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.