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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$105K 0.07%
1,738
+253
+17% +$14.7K
BAX icon
152
Baxter International
BAX
$11.6B
$103K 0.07%
6,149
+1,697
+38% +$32.8K
SPGI icon
153
S&P Global
SPGI
$126B
$102K 0.07%
239
-18
-7% -$8.36K
CMS icon
154
CMS Energy
CMS
$23.1B
$101K 0.07%
1,303
-165
-11% -$12.2K
DHR icon
155
Danaher
DHR
$135B
$101K 0.07%
533
-23
-4% -$4.9K
GLW icon
156
Corning
GLW
$126B
$101K 0.07%
742
-22
-3% -$2.65K
NWG icon
157
NatWest
NWG
$71.5B
$101K 0.07%
6,758
+291
+4% +$4.83K
UBS icon
158
UBS Group
UBS
$170B
$101K 0.07%
2,575
-66
-2% -$2.83K
DRI icon
159
Darden Restaurants
DRI
$22.5B
$101K 0.07%
513
-25
-5% -$5.14K
EQNR icon
160
Equinor
EQNR
$95.9B
$101K 0.07%
2,382
-37
-2% -$1.11K
GD icon
161
General Dynamics
GD
$105B
$97.5K 0.06%
284
-201
-41% -$71.3K
AEM icon
162
Agnico Eagle Mines
AEM
$72.6B
$97.4K 0.06%
480
-167
-26% -$34.8K
LYG icon
163
Lloyds Banking Group
LYG
$87.4B
$97.3K 0.06%
19,351
-2,830
-13% -$15.5K
GPC icon
164
Genuine Parts
GPC
$17.1B
$96.7K 0.06%
914
+114
+14% +$14.1K
NGG icon
165
National Grid
NGG
$82.7B
$95.9K 0.06%
1,134
-2
-0.2% -$172
WPC icon
166
W.P. Carey
WPC
$17.1B
$95.9K 0.06%
1,411
-26
-2% -$1.82K
ACN icon
167
Accenture
ACN
$89.9B
$95K 0.06%
479
-186
-28% -$43.3K
SAN icon
168
Banco Santander
SAN
$194B
$94K 0.06%
8,335
-2,007
-19% -$23.9K
HII icon
169
Huntington Ingalls Industries
HII
$11.3B
$93.5K 0.06%
246
-2
-0.8% -$824
AMT icon
170
American Tower
AMT
$77.7B
$92.8K 0.06%
538
-1
-0.2% -$180
SONY icon
171
Sony
SONY
$123B
$91.2K 0.06%
4,406
+303
+7% +$6.79K
INTC icon
172
Intel
INTC
$466B
$90.3K 0.06%
2,046
+20
+1% +$917
QCOM icon
173
Qualcomm
QCOM
$176B
$89.9K 0.06%
698
+177
+34% +$25.8K
CVS icon
174
CVS Health
CVS
$137B
$88.3K 0.06%
1,229
-91
-7% -$7.01K
AGNC icon
175
AGNC Investment
AGNC
$12.3B
$87.1K 0.06%
8,684
+1,482
+21% +$16.4K
5 6
7
8 9

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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.