We are live on ! Find out more
BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
+$4.49M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.54%
Holding
1,049
New
41
Increased
280
Reduced
326
Closed
90

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.41M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$971K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$171K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$289K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$158K
3
XEL icon
Xcel Energy
XEL
+$138K
4
META icon
Meta Platforms (Facebook)
META
+$87K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$85.6K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Healthcare 5.46%
3 Technology 5.45%
4 Industrials 3.91%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$151K 0.12%
661
-35
-5% -$7.26K
TGNA
102
DELISTED
TEGNA Inc
TGNA
$149K 0.12%
10,002
– –
ETN icon
103
Eaton
ETN
$179B
$148K 0.12%
474
-19
-4% -$5.2K
AMAT icon
104
Applied Materials
AMAT
$435B
$148K 0.12%
718
-162
-18% -$29.7K
PGR icon
105
Progressive
PGR
$121B
$147K 0.12%
711
+12
+2% +$2.23K
TAK icon
106
Takeda Pharmaceutical
TAK
$55.6B
$147K 0.12%
10,565
+906
+9% +$13.2K
MRSH
107
Marsh
MRSH
$90.1B
$145K 0.12%
706
+66
+10% +$13.2K
SPGI icon
108
S&P Global
SPGI
$121B
$141K 0.12%
332
+48
+17% +$20.8K
RTX icon
109
RTX Corp
RTX
$300B
$141K 0.12%
1,441
+106
+8% +$9.57K
PM icon
110
Philip Morris
PM
$290B
$140K 0.12%
1,531
-283
-16% -$26.1K
CI icon
111
Cigna
CI
$73.3B
$140K 0.12%
386
-14
-4% -$4.61K
PH icon
112
Parker-Hannifin
PH
$135B
$139K 0.11%
250
-19
-7% -$9.65K
TFC icon
113
Truist Financial
TFC
$64.3B
$138K 0.11%
3,549
+542
+18% +$19.8K
SONY icon
114
Sony
SONY
$138B
$138K 0.11%
8,060
+295
+4% +$5.42K
ELV icon
115
Elevance Health
ELV
$86.6B
$138K 0.11%
266
+4
+2% +$1.99K
CSX icon
116
CSX Corp
CSX
$92.8B
$138K 0.11%
3,719
+146
+4% +$5.33K
TRV icon
117
Travelers Companies
TRV
$77.2B
$135K 0.11%
587
+112
+24% +$23.9K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$134K 0.11%
5,277
+27
+0.5% +$647
LOW icon
119
Lowe's Companies
LOW
$121B
$133K 0.11%
522
+24
+5% +$5.52K
CME icon
120
CME Group
CME
$94.3B
$132K 0.11%
615
-23
-4% -$4.83K
CAT icon
121
Caterpillar
CAT
$393B
$132K 0.11%
360
-53
-13% -$16.9K
DHI icon
122
D.R. Horton
DHI
$40.8B
$130K 0.11%
793
-46
-5% -$6.9K
TGT icon
123
Target
TGT
$69.9B
$130K 0.11%
735
+306
+71% +$46.6K
TXN icon
124
Texas Instruments
TXN
$253B
$130K 0.11%
745
+55
+8% +$9.17K
DIS icon
125
Walt Disney
DIS
$178B
$129K 0.11%
1,051
+51
+5% +$5.33K
3 4
5
6 7

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

Bruce G. Allen Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Bruce G. Allen Investments held 1,049 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bruce G. Allen Investments deployed $4.49M of net new capital in Q1 2024, opening 41 new positions and adding to 280 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,270 shares worth $972K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $289K trimmed.

  • Bruce G. Allen Investments's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 10,270 shares worth $972K.
  • Bruce G. Allen Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $2.41M increase.
  • Bruce G. Allen Investments's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $289K.
  • Bruce G. Allen Investments fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $59.2K.
  • Bruce G. Allen Investments's ten largest holdings make up 53% of its $122M portfolio in Q1 2024.
  • Bruce G. Allen Investments opened 41 new positions and closed 90 in Q1 2024.
  • Bruce G. Allen Investments's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Bruce G. Allen Investments's 13F filing for Q1 2024, filed 10 Apr 2024.