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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
LOW icon
126
Lowe's Companies
LOW
$116B
$125K 0.08%
527
-120
-19% -$31.3K
DE icon
127
Deere & Co
DE
$170B
$124K 0.08%
221
-23
-9% -$13K
C icon
128
Citigroup
C
$222B
$124K 0.08%
1,096
-302
-22% -$34.4K
COST icon
129
Costco
COST
$415B
$124K 0.08%
124
+15
+14% +$14.6K
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$1.47B
$123K 0.08%
1,424
+5
+0.4% +$438
AZN icon
131
AstraZeneca
AZN
$263B
$122K 0.08%
620
-96
-13% -$18.5K
DOC icon
132
Healthpeak Properties
DOC
$15.4B
$121K 0.08%
7,346
+1,197
+19% +$20.5K
PPG icon
133
PPG Industries
PPG
$25.9B
$119K 0.08%
1,115
-31
-3% -$3.52K
PGR icon
134
Progressive
PGR
$124B
$119K 0.08%
599
-59
-9% -$12.2K
TM icon
135
Toyota
TM
$210B
$119K 0.08%
576
+56
+11% +$12.7K
RCL icon
136
Royal Caribbean
RCL
$78.7B
$118K 0.08%
430
+12
+3% +$3.57K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$118K 0.08%
240
+1
+0.4% +$543
HSBC icon
138
HSBC
HSBC
$355B
$116K 0.08%
1,411
-455
-24% -$38.5K
ICLR icon
139
Icon
ICLR
$12.8B
$115K 0.08%
1,039
+563
+118% +$76.9K
APH icon
140
Amphenol
APH
$188B
$114K 0.07%
905
-56
-6% -$7.88K
DIS icon
141
Walt Disney
DIS
$165B
$114K 0.07%
1,185
+278
+31% +$29.4K
SYK icon
142
Stryker
SYK
$127B
$113K 0.07%
345
+72
+26% +$25.9K
FLEX icon
143
Flex
FLEX
$43.4B
$113K 0.07%
1,730
-305
-15% -$19.5K
MA icon
144
Mastercard
MA
$477B
$113K 0.07%
226
-10
-4% -$5.27K
EOG icon
145
EOG Resources
EOG
$78B
$112K 0.07%
775
-96
-11% -$11.7K
CME icon
146
CME Group
CME
$92.2B
$112K 0.07%
378
+36
+11% +$10.7K
ADBE icon
147
Adobe
ADBE
$89.5B
$110K 0.07%
454
+348
+328% +$96.4K
RY icon
148
Royal Bank of Canada
RY
$291B
$109K 0.07%
673
-87
-11% -$14.6K
GL icon
149
Globe Life
GL
$13.5B
$108K 0.07%
779
+122
+19% +$17.2K
DG icon
150
Dollar General
DG
$25.9B
$106K 0.07%
890
-65
-7% -$9.27K
4 5
6
7 8

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MPIM
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APW
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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.