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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
MEOH icon
1126
Methanex
MEOH
$4.32B
– –
-22
Closed -$874
MOD icon
1127
Modine Manufacturing
MOD
$12.8B
– –
-4
Closed -$534
NAVI icon
1128
Navient
NAVI
$774M
– –
-11
Closed -$143
NWBI icon
1129
Northwest Bancshares
NWBI
$2.25B
– –
-37
Closed -$444
OBDC icon
1130
Blue Owl Capital
OBDC
$5.35B
– –
-45
Closed -$559
ODV
1131
DELISTED
Osisko Development Corp
ODV
– –
-9,333
Closed -$32.6K
OLED icon
1132
Universal Display
OLED
$3.71B
– –
-2
Closed -$234
OTEX icon
1133
Open Text
OTEX
$5.43B
– –
-52
Closed -$1.69K
PATH icon
1134
UiPath
PATH
$5.62B
– –
-93
Closed -$1.52K
PCH
1135
DELISTED
PotlatchDeltic
PCH
– –
-115
Closed -$4.58K
PRIM icon
1136
Primoris Services
PRIM
$4.69B
– –
-15
Closed -$1.86K
RDN icon
1137
Radian Group
RDN
$5.14B
– –
-44
Closed -$1.58K
S icon
1138
SentinelOne
S
$6.22B
– –
-12
Closed -$180
SHOO icon
1139
Steven Madden
SHOO
$3.12B
– –
-15
Closed -$625
SMCI icon
1140
Super Micro Computer
SMCI
$19.5B
– –
-20
Closed -$585
SRPT icon
1141
Sarepta Therapeutics
SRPT
$1.66B
– –
-12
Closed -$258
TAP icon
1142
Molson Coors Class B
TAP
$7.68B
– –
-30
Closed -$1.4K
TEF
1143
DELISTED
Telefonica
TEF
– –
-1,659
Closed -$6.72K
TGNA
1144
DELISTED
TEGNA Inc
TGNA
– –
-6,081
Closed -$118K
UA icon
1145
Under Armour Class C
UA
$2.92B
– –
-42
Closed -$202
UHAL.B icon
1146
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-31
Closed -$1.45K
URBN icon
1147
Urban Outfitters
URBN
$5.99B
– –
-10
Closed -$753
VYX icon
1148
NCR Voyix
VYX
$1.06B
– –
-50
Closed -$510
WBS icon
1149
Webster Financial
WBS
$12.3B
– –
-810
Closed -$51K
WERN icon
1150
Werner Enterprises
WERN
$2.54B
– –
-6
Closed -$180
43 44 45
46
47

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MPIM
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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.