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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
VRTS icon
1076
Virtus Investment Partners
VRTS
$1.11B
$134 ﹤0.01%
1
-4
-80% -$590
SLVM icon
1077
Sylvamo
SLVM
$1.52B
$127 ﹤0.01%
3
– –
HRMY icon
1078
Harmony Biosciences
HRMY
$2.04B
$112 ﹤0.01%
4
-11
-73% -$361
LBTYK icon
1079
Liberty Global Class C
LBTYK
$3.27B
$94 ﹤0.01%
8
– –
MLAB icon
1080
Mesa Laboratories
MLAB
$539M
$46 ﹤0.01%
1
– –
GLIBK
1081
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$37 ﹤0.01%
1
– –
NLOP
1082
Net Lease Office Properties
NLOP
$168M
$35 ﹤0.01%
3
– –
PJT icon
1083
PJT Partners
PJT
$4.37B
– –
0
– –
XRXDW
1084
Xerox Holdings Corp Warrants
XRXDW
$16M
$4 ﹤0.01%
+46
New +$5
ACHC icon
1085
Acadia Healthcare
ACHC
$3.17B
– –
-34
Closed -$482
ARGX icon
1086
argenx
ARGX
$57.4B
– –
-3
Closed -$2.52K
ASO icon
1087
Academy Sports + Outdoors
ASO
$2.89B
– –
-17
Closed -$849
AVY icon
1088
Avery Dennison
AVY
$12.3B
– –
-9
Closed -$1.64K
BAM icon
1089
Brookfield Asset Management
BAM
$74B
– –
-82
Closed -$4.3K
BF.A icon
1090
Brown-Forman Class A
BF.A
$12.3B
– –
-9
Closed -$237
CADE
1091
DELISTED
Cadence Bank
CADE
– –
-19
Closed -$814
CCEP icon
1092
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-37
Closed -$3.36K
CERT icon
1093
Certara
CERT
$1.17B
– –
-24
Closed -$211
CIVI
1094
DELISTED
Civitas Resources
CIVI
– –
-62
Closed -$1.68K
CMA
1095
DELISTED
Comerica
CMA
– –
-32
Closed -$2.78K
CMG icon
1096
Chipotle Mexican Grill
CMG
$40.8B
– –
-5
Closed -$185
CNA icon
1097
CNA Financial
CNA
$14.5B
– –
-14
Closed -$668
COKE icon
1098
Coca-Cola Consolidated
COKE
$12.3B
– –
-4
Closed -$613
CRI icon
1099
Carter's
CRI
$1.43B
– –
-6
Closed -$195
DC icon
1100
Dakota Gold
DC
$623M
– –
-7,632
Closed -$43.4K
42 43
44
45 46

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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.