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
PPG icon
126
PPG Industries
PPG
$25.5B
$128K 0.11%
883
+46
+5% +$6.54K
ING icon
127
ING
ING
$102B
$128K 0.1%
7,732
+12
+0.2% +$171
UBS icon
128
UBS Group
UBS
$177B
$125K 0.1%
4,065
-110
-3% -$3.25K
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$124K 0.1%
214
-2
-0.9% -$1.12K
TSM icon
130
TSMC
TSM
$2.23T
$124K 0.1%
913
-24
-3% -$2.98K
PHG icon
131
Philips
PHG
$26.2B
$124K 0.1%
6,941
+229
+3% +$4.39K
MCHP icon
132
Microchip Technology
MCHP
$43.1B
$124K 0.1%
1,382
+407
+42% +$35.1K
SNPS icon
133
Synopsys
SNPS
$79B
$123K 0.1%
215
+1
+0.5% +$550
ADI icon
134
Analog Devices
ADI
$187B
$121K 0.1%
610
-39
-6% -$7.5K
DFEV icon
135
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$120K 0.1%
4,605
+5
+0.1% +$126
TM icon
136
Toyota
TM
$223B
$116K 0.1%
460
-9
-2% -$1.99K
LMT icon
137
Lockheed Martin
LMT
$140B
$115K 0.09%
252
-30
-11% -$13.1K
SCHY icon
138
Schwab International Dividend Equity ETF
SCHY
$2.53B
$114K 0.09%
4,714
-2,925
-38% -$71.1K
WPP icon
139
WPP
WPP
$5.8B
$114K 0.09%
2,407
+77
+3% +$3.63K
IAU icon
140
iShares Gold Trust
IAU
$65.4B
$114K 0.09%
2,709
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.2T
$114K 0.09%
753
-160
-18% -$22.9K
GILD icon
142
Gilead Sciences
GILD
$168B
$113K 0.09%
1,541
+212
+16% +$16.3K
INGR icon
143
Ingredion
INGR
$6.54B
$111K 0.09%
949
+20
+2% +$2.25K
DG icon
144
Dollar General
DG
$26.4B
$110K 0.09%
707
+49
+7% +$6.97K
DHR icon
145
Danaher
DHR
$145B
$109K 0.09%
436
+11
+3% +$2.68K
KVUE icon
146
Kenvue
KVUE
$36.5B
$108K 0.09%
5,015
-264
-5% -$5.36K
FIS icon
147
Fidelity National Information Services
FIS
$21.6B
$107K 0.09%
1,443
+11
+0.8% +$716
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$107K 0.09%
220
-195
-47% -$87K
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$107K 0.09%
1,035
-309
-23% -$28.3K
DLTR icon
150
Dollar Tree
DLTR
$24.7B
$104K 0.09%
784
+240
+44% +$33K
4 5
6
7 8

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.