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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
DOV icon
151
Dover
DOV
$28B
$103K 0.09%
584
-37
-6% -$5.96K
A icon
152
Agilent Technologies
A
$41.9B
$102K 0.08%
703
-30
-4% -$4.11K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$102K 0.08%
2,028
+12
+0.6% +$579
SYK icon
154
Stryker
SYK
$133B
$101K 0.08%
283
-67
-19% -$22.5K
DRI icon
155
Darden Restaurants
DRI
$25.9B
$101K 0.08%
605
+53
+10% +$8.8K
WMB icon
156
Williams Companies
WMB
$90.1B
$101K 0.08%
2,582
-204
-7% -$7.25K
COST icon
157
Costco
COST
$421B
$98.9K 0.08%
135
-19
-12% -$13.6K
ON icon
158
ON Semiconductor
ON
$32.4B
$98.3K 0.08%
1,336
+86
+7% +$6.58K
NXPI icon
159
NXP Semiconductors
NXPI
$58.9B
$97.4K 0.08%
393
-86
-18% -$19.9K
EOG icon
160
EOG Resources
EOG
$75.1B
$96.8K 0.08%
757
-66
-8% -$7.7K
AMT icon
161
American Tower
AMT
$79.4B
$95.6K 0.08%
484
-5
-1% -$996
CMS icon
162
CMS Energy
CMS
$22B
$95.5K 0.08%
1,582
-4
-0.3% -$232
NSC icon
163
Norfolk Southern
NSC
$75.3B
$93.5K 0.08%
367
-32
-8% -$7.92K
IHE icon
164
iShares US Pharmaceuticals ETF
IHE
$1.65B
$93.3K 0.08%
1,374
-2,391
-64% -$158K
RCL icon
165
Royal Caribbean
RCL
$82.4B
$92.7K 0.08%
667
+34
+5% +$4.25K
QCOM icon
166
Qualcomm
QCOM
$171B
$91.6K 0.08%
541
-24
-4% -$3.71K
COF icon
167
Capital One
COF
$136B
$90.7K 0.07%
609
-12
-2% -$1.63K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$89.1K 0.07%
464
+422
+1,005% +$76.2K
PLD icon
169
Prologis
PLD
$134B
$88K 0.07%
676
-61
-8% -$7.97K
SAP icon
170
SAP
SAP
$236B
$86.6K 0.07%
444
-67
-13% -$11.9K
BR icon
171
Broadridge
BR
$19.3B
$85.6K 0.07%
418
+8
+2% +$1.61K
CRL icon
172
Charles River Laboratories
CRL
$13.6B
$85.3K 0.07%
315
+21
+7% +$5.01K
ZTS icon
173
Zoetis
ZTS
$30.4B
$85.1K 0.07%
503
– –
APD icon
174
Air Products & Chemicals
APD
$67.7B
$85K 0.07%
351
-13
-4% -$3.19K
BHP icon
175
BHP
BHP
$229B
$84.6K 0.07%
1,466
-174
-11% -$10.4K
5 6
7
8 9

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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.