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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
WELL icon
201
Welltower
WELL
$178B
$73.3K 0.05%
371
-90
-20% -$17.8K
NXPI icon
202
NXP Semiconductors
NXPI
$68B
$72.8K 0.05%
370
+12
+3% +$2.66K
ATO icon
203
Atmos Energy
ATO
$29.9B
$72K 0.05%
390
-4
-1% -$707
HIG icon
204
Hartford Financial Services
HIG
$38.5B
$71.3K 0.05%
527
-15
-3% -$2.05K
DHI icon
205
D.R. Horton
DHI
$41B
$69.8K 0.05%
509
-40
-7% -$6.04K
D icon
206
Dominion Energy
D
$62.5B
$69.4K 0.05%
1,123
+18
+2% +$1.11K
ROST icon
207
Ross Stores
ROST
$76.6B
$69.3K 0.05%
320
-2
-0.6% -$398
BPOP icon
208
Popular Inc
BPOP
$11B
$69.1K 0.05%
515
-7
-1% -$939
MCHP icon
209
Microchip Technology
MCHP
$42.8B
$68.6K 0.04%
1,061
+43
+4% +$3.09K
NNN icon
210
NNN REIT
NNN
$9.39B
$68.2K 0.04%
1,623
+331
+26% +$14.3K
CI icon
211
Cigna
CI
$76.6B
$67.5K 0.04%
253
-84
-25% -$23.2K
SNA icon
212
Snap-on
SNA
$20.9B
$67.2K 0.04%
185
-6
-3% -$2.22K
MO icon
213
Altria Group
MO
$122B
$66.3K 0.04%
1,005
-79
-7% -$5.08K
CF icon
214
CF Industries
CF
$19.2B
$66.2K 0.04%
510
-10
-2% -$1.02K
RGA icon
215
Reinsurance Group of America
RGA
$15.7B
$65.9K 0.04%
323
-3
-0.9% -$620
PUK icon
216
Prudential
PUK
$36.5B
$65.7K 0.04%
2,310
-443
-16% -$13.6K
BF.B icon
217
Brown-Forman Class B
BF.B
$12B
$65.6K 0.04%
2,480
-159
-6% -$4.27K
RF icon
218
Regions Financial
RF
$26.3B
$65.5K 0.04%
2,507
-1,738
-41% -$48.5K
TD icon
219
Toronto Dominion Bank
TD
$198B
$64.9K 0.04%
696
– –
LH icon
220
Labcorp
LH
$24.3B
$64.8K 0.04%
243
-4
-2% -$1.08K
FDX icon
221
FedEx
FDX
$74.5B
$64.8K 0.04%
182
-1
-0.5% -$347
VIGI icon
222
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$64.6K 0.04%
730
+5
+0.7% +$461
B
223
Barrick Mining
B
$62.2B
$63.9K 0.04%
1,566
+13
+0.8% +$600
NVDA icon
224
NVIDIA
NVDA
$5.01T
$63.8K 0.04%
366
+29
+9% +$5.32K
PFE icon
225
Pfizer
PFE
$140B
$62.3K 0.04%
2,217
+398
+22% +$10.6K
7 8
9
10 11

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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.