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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
DNOW icon
1101
DNOW Inc
DNOW
$2.63B
– –
-24
Closed -$318
EBF icon
1102
Ennis
EBF
$546M
– –
-11
Closed -$198
EIG icon
1103
Employers Holdings
EIG
$908M
– –
-12
Closed -$518
ELS icon
1104
Equity Lifestyle Properties
ELS
$12.8B
– –
-43
Closed -$2.61K
ETD icon
1105
Ethan Allen Interiors
ETD
$581M
– –
-9
Closed -$206
EXAS
1106
DELISTED
Exact Sciences
EXAS
– –
-45
Closed -$4.57K
FG icon
1107
F&G Annuities & Life
FG
$3.93B
– –
-7
Closed -$216
FMX icon
1108
Fomento Económico Mexicano
FMX
$43.3B
– –
-16
Closed -$1.62K
FYBR
1109
DELISTED
Frontier Communications
FYBR
– –
-30
Closed -$1.14K
GFF icon
1110
Griffon
GFF
$4.16B
– –
-13
Closed -$957
GIL icon
1111
Gildan
GIL
$9.25B
– –
-32
Closed -$2K
GT icon
1112
Goodyear
GT
$2.07B
– –
-22
Closed -$193
HQY icon
1113
HealthEquity
HQY
$7.91B
– –
-20
Closed -$1.83K
IBP icon
1114
Installed Building Products
IBP
$6.13B
– –
-1
Closed -$259
IHG icon
1115
InterContinental Hotels
IHG
$23B
– –
-10
Closed -$1.41K
ITA icon
1116
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-26
Closed -$5.58K
JBI icon
1117
Janus International
JBI
$722M
– –
-81
Closed -$530
KFRC icon
1118
Kforce
KFRC
$983M
– –
-15
Closed -$464
KTB icon
1119
Kontoor Brands
KTB
$4.62B
– –
-12
Closed -$733
LBRDA icon
1120
Liberty Broadband Class A
LBRDA
$4.14B
– –
-14
Closed -$676
LBRDK icon
1121
Liberty Broadband Class C
LBRDK
$4.15B
– –
-26
Closed -$1.26K
LCII icon
1122
LCI Industries
LCII
$2.51B
– –
-6
Closed -$728
MAN icon
1123
ManpowerGroup
MAN
$2.39B
– –
-120
Closed -$3.57K
MBC icon
1124
MasterBrand
MBC
$1.09B
– –
-53
Closed -$585
MD icon
1125
Pediatrix Medical
MD
$2.16B
– –
-25
Closed -$535
43 44
45
46 47

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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.