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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
APD icon
101
Air Products & Chemicals
APD
$65.8B
$153K 0.1%
525
+71
+16% +$19.6K
ICE icon
102
Intercontinental Exchange
ICE
$79B
$151K 0.1%
962
-33
-3% -$5.38K
GS icon
103
Goldman Sachs
GS
$314B
$150K 0.1%
177
-54
-23% -$48.2K
IAU icon
104
iShares Gold Trust
IAU
$62.4B
$149K 0.1%
1,695
-235
-12% -$21.6K
HON icon
105
Honeywell
HON
$71.3B
$147K 0.1%
650
-3
-0.5% -$686
ADI icon
106
Analog Devices
ADI
$183B
$146K 0.1%
459
-163
-26% -$51.9K
TFC icon
107
Truist Financial
TFC
$65.4B
$146K 0.1%
3,173
-313
-9% -$15.5K
PYPL icon
108
PayPal
PYPL
$49.9B
$146K 0.1%
3,221
+1,658
+106% +$80K
ZBH icon
109
Zimmer Biomet
ZBH
$17.6B
$146K 0.1%
1,610
+490
+44% +$45K
COF icon
110
Capital One
COF
$128B
$144K 0.09%
791
+72
+10% +$15.1K
CMCSA icon
111
Comcast
CMCSA
$85B
$139K 0.09%
4,846
+760
+19% +$22.7K
IVOV icon
112
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$139K 0.09%
1,363
+643
+89% +$67.6K
BTI icon
113
British American Tobacco
BTI
$136B
$138K 0.09%
2,363
+1
+0% +$59
GILD icon
114
Gilead Sciences
GILD
$167B
$138K 0.09%
989
-216
-18% -$30.2K
HMC icon
115
Honda
HMC
$36.5B
$136K 0.09%
5,606
+465
+9% +$13.5K
KVUE icon
116
Kenvue
KVUE
$36.4B
$136K 0.09%
7,904
+1,325
+20% +$23.6K
PH icon
117
Parker-Hannifin
PH
$120B
$136K 0.09%
152
-15
-9% -$14.2K
BP icon
118
BP
BP
$108B
$134K 0.09%
2,861
-329
-10% -$12.9K
GEHC icon
119
GE HealthCare
GEHC
$28.7B
$134K 0.09%
1,885
+39
+2% +$3.08K
CTRA
120
DELISTED
Coterra Energy
CTRA
$132K 0.09%
3,765
+546
+17% +$16.4K
LLY icon
121
Eli Lilly
LLY
$1.05T
$132K 0.09%
143
-6
-4% -$6.08K
CAT icon
122
Caterpillar
CAT
$405B
$130K 0.09%
184
+18
+11% +$12.5K
NOC icon
123
Northrop Grumman
NOC
$74.1B
$130K 0.09%
191
-54
-22% -$37.3K
INGR icon
124
Ingredion
INGR
$6.47B
$128K 0.08%
1,137
+154
+16% +$17.7K
AXP icon
125
American Express
AXP
$242B
$126K 0.08%
415
-21
-5% -$7.04K
3 4
5
6 7

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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.