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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
EQIX icon
201
Equinix
EQIX
$105B
$64.4K 0.05%
78
– –
ASML icon
202
ASML
ASML
$695B
$64.1K 0.05%
66
+1
+2% +$887
IVOV icon
203
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$63.1K 0.05%
+695
New +$59.8K
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.27B
$62.5K 0.05%
485
+13
+3% +$1.6K
BXP icon
205
Boston Properties
BXP
$10.8B
$62.4K 0.05%
955
+24
+3% +$1.59K
DE icon
206
Deere & Co
DE
$167B
$62K 0.05%
151
+48
+47% +$18.4K
HSBC icon
207
HSBC
HSBC
$358B
$61.5K 0.05%
1,563
-841
-35% -$32.8K
ADP icon
208
Automatic Data Processing
ADP
$107B
$61.2K 0.05%
245
– –
DUK icon
209
Duke Energy
DUK
$96.3B
$60.1K 0.05%
621
-111
-15% -$10.5K
SRE icon
210
Sempra
SRE
$56.2B
$59.7K 0.05%
831
+68
+9% +$4.87K
LH icon
211
Labcorp
LH
$26.2B
$59.6K 0.05%
273
+9
+3% +$1.98K
GPN icon
212
Global Payments
GPN
$23.4B
$58.9K 0.05%
441
-52
-11% -$6.88K
SF
213
Stifel
SF
$12.8B
$58.6K 0.05%
1,125
-15
-1% -$739
NGG icon
214
National Grid
NGG
$81.1B
$58.6K 0.05%
912
-170
-16% -$10.8K
B
215
Barrick Mining
B
$67.9B
$58.3K 0.05%
3,504
+1,583
+82% +$24.8K
SNA icon
216
Snap-on
SNA
$21.1B
$58.1K 0.05%
196
+13
+7% +$3.69K
NTR icon
217
Nutrien
NTR
$32.1B
$57.4K 0.05%
1,056
-460
-30% -$24K
LRCX icon
218
Lam Research
LRCX
$408B
$57.3K 0.05%
590
+80
+16% +$7.04K
BX icon
219
Blackstone
BX
$110B
$57.1K 0.05%
435
+181
+71% +$22.6K
CAG icon
220
Conagra Brands
CAG
$7.16B
$56.9K 0.05%
1,921
+132
+7% +$3.77K
HII icon
221
Huntington Ingalls Industries
HII
$12.9B
$56.3K 0.05%
193
+7
+4% +$1.93K
SO icon
222
Southern Company
SO
$106B
$55.9K 0.05%
779
-139
-15% -$9.6K
MPC icon
223
Marathon Petroleum
MPC
$97.8B
$55.4K 0.05%
275
+59
+27% +$10.1K
BBWI icon
224
Bath & Body Works
BBWI
$3.65B
$54.4K 0.04%
1,087
+60
+6% +$2.69K
VIOV icon
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$54.2K 0.04%
+613
New +$52.3K
7 8
9
10 11

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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.