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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
CLX icon
176
Clorox
CLX
$12.8B
$83.3K 0.07%
544
+31
+6% +$4.63K
GS icon
177
Goldman Sachs
GS
$302B
$83.1K 0.07%
199
-10
-5% -$3.88K
ORCL icon
178
Oracle
ORCL
$442B
$82.9K 0.07%
660
-78
-11% -$8.93K
CEG icon
179
Constellation Energy
CEG
$98.7B
$81.5K 0.07%
441
+50
+13% +$7.1K
OKE icon
180
Oneok
OKE
$58.3B
$80.4K 0.07%
1,003
+44
+5% +$3.21K
SYY icon
181
Sysco
SYY
$40.5B
$80.1K 0.07%
987
+66
+7% +$5.2K
RGA icon
182
Reinsurance Group of America
RGA
$16.1B
$79.9K 0.07%
414
-34
-8% -$5.93K
MET icon
183
MetLife
MET
$61.4B
$79.5K 0.07%
1,073
-24
-2% -$1.67K
FLEX icon
184
Flex
FLEX
$46B
$75.3K 0.06%
2,633
-621
-19% -$16.3K
FDX icon
185
FedEx
FDX
$77.3B
$73.3K 0.06%
253
-13
-5% -$3.25K
KKR icon
186
KKR & Co
KKR
$99.5B
$72.7K 0.06%
723
+80
+12% +$7.36K
AIG icon
187
American International
AIG
$39.8B
$72.5K 0.06%
928
-79
-8% -$5.64K
MA icon
188
Mastercard
MA
$490B
$71.8K 0.06%
149
-12
-7% -$5.49K
GL icon
189
Globe Life
GL
$13.8B
$70.4K 0.06%
605
+90
+17% +$11K
MU icon
190
Micron Technology
MU
$1.03T
$69.7K 0.06%
591
-49
-8% -$4.43K
PYPL icon
191
PayPal
PYPL
$50.6B
$69.6K 0.06%
1,039
+3
+0.3% +$184
FDS icon
192
Factset
FDS
$9.89B
$69.5K 0.06%
153
+8
+6% +$3.73K
DD icon
193
DuPont de Nemours
DD
$19.5B
$68.8K 0.06%
715
+59
+9% +$5.25K
EMBJ
194
Embraer S.A. ADS
EMBJ
$13.2B
$67.7K 0.06%
2,543
-21
-0.8% -$417
BDX icon
195
Becton Dickinson
BDX
$50B
$67.1K 0.06%
271
+22
+9% +$5.27K
C icon
196
Citigroup
C
$231B
$66.8K 0.05%
1,056
– –
FISV
197
Fiserv Inc
FISV
$27.4B
$66.6K 0.05%
417
-9
-2% -$1.31K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$66.3K 0.05%
813
+4
+0.5% +$320
GM icon
199
General Motors
GM
$76.1B
$66K 0.05%
1,455
+62
+4% +$2.4K
CTRA
200
DELISTED
Coterra Energy
CTRA
$65.2K 0.05%
2,337
-180
-7% -$4.62K
6 7
8
9 10

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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.