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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
MSI icon
176
Motorola Solutions
MSI
$69.4B
$86.8K 0.06%
200
-9
-4% -$3.9K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$86.7K 0.06%
1,504
-725
-33% -$42K
ISMF
178
iShares Managed Futures Active ETF
ISMF
$60.2M
$86.1K 0.06%
3,155
+216
+7% +$5.89K
BHP icon
179
BHP
BHP
$213B
$85.5K 0.06%
1,175
– –
OKE icon
180
Oneok
OKE
$58.7B
$83.2K 0.05%
920
-77
-8% -$6.34K
ORCL icon
181
Oracle
ORCL
$331B
$82.7K 0.05%
562
-28
-5% -$4.55K
PLD icon
182
Prologis
PLD
$138B
$82K 0.05%
620
-247
-28% -$33K
DOV icon
183
Dover
DOV
$27.2B
$81.9K 0.05%
393
-146
-27% -$31.2K
AMZN icon
184
Amazon
AMZN
$2.5T
$81.8K 0.05%
393
-20
-5% -$4.4K
CSX icon
185
CSX Corp
CSX
$98.6B
$81.4K 0.05%
1,984
-773
-28% -$30.3K
TECK icon
186
Teck Resources
TECK
$29.5B
$81.3K 0.05%
1,571
+123
+8% +$6.58K
EMBJ
187
Embraer S.A. ADS
EMBJ
$11.6B
$80.3K 0.05%
1,353
-42
-3% -$2.88K
ON icon
188
ON Semiconductor
ON
$33.8B
$80.2K 0.05%
1,295
-11
-0.8% -$690
CAH icon
189
Cardinal Health
CAH
$53.4B
$79.7K 0.05%
377
-6
-2% -$1.29K
SNPS icon
190
Synopsys
SNPS
$71.5B
$78.5K 0.05%
198
-4
-2% -$1.81K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.2B
$78K 0.05%
2,030
– –
CBRE icon
192
CBRE Group
CBRE
$40.8B
$77.3K 0.05%
571
-4
-0.7% -$608
STX icon
193
Seagate
STX
$193B
$77.2K 0.05%
197
-51
-21% -$19.5K
JLL icon
194
Jones Lang LaSalle
JLL
$15.1B
$76.1K 0.05%
250
+94
+60% +$30.4K
SF
195
Stifel
SF
$12.3B
$75.6K 0.05%
1,023
-17
-2% -$1.35K
MRSH
196
Marsh
MRSH
$86.3B
$75.3K 0.05%
434
-149
-26% -$26.8K
AXS icon
197
AXIS Capital
AXS
$8.59B
$74.8K 0.05%
738
-19
-3% -$1.95K
MMM icon
198
3M
MMM
$89B
$74.4K 0.05%
512
-52
-9% -$8.28K
A icon
199
Agilent Technologies
A
$39.1B
$73.6K 0.05%
646
-5
-0.8% -$634
NXT icon
200
Nextpower Inc
NXT
$15.2B
$73.4K 0.05%
609
-6
-1% -$665
6 7
8
9 10

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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.