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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
+5.07%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.07M
Cap. Flow
-$2.07M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.28%
Holding
1,149
New
60
Increased
246
Reduced
409
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$681K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$353K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$269K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$243K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$730K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
4
PHYS icon
Sprott Physical Gold
PHYS
+$368K
5
AVGO icon
Broadcom
AVGO
+$150K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Healthcare 4.87%
3 Technology 4.78%
4 Industrials 3.9%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$695B
$57K 0.05%
86
+10
+13% +$7.28K
IQV icon
227
IQVIA
IQV
$39.8B
$56.9K 0.05%
323
+207
+178% +$40.2K
MCHP icon
228
Microchip Technology
MCHP
$43.1B
$56.6K 0.04%
1,170
+456
+64% +$25.4K
CRM icon
229
Salesforce
CRM
$158B
$56.6K 0.04%
211
-162
-43% -$50.4K
CNC icon
230
Centene
CNC
$33.1B
$56.3K 0.04%
927
+679
+274% +$41K
EG icon
231
Everest Group
EG
$13.9B
$56K 0.04%
154
+68
+79% +$24K
HII icon
232
Huntington Ingalls Industries
HII
$12.9B
$55.9K 0.04%
274
-7
-2% -$1.33K
TMUS icon
233
T-Mobile US
TMUS
$190B
$55.7K 0.04%
209
+44
+27% +$10.8K
NKE icon
234
Nike
NKE
$60.1B
$55.7K 0.04%
878
+266
+43% +$19.6K
PFE icon
235
Pfizer
PFE
$150B
$54K 0.04%
2,133
-1,073
-33% -$28.1K
NVDA icon
236
NVIDIA
NVDA
$5.43T
$53.3K 0.04%
492
+327
+198% +$41.4K
SRE icon
237
Sempra
SRE
$56.2B
$53.3K 0.04%
747
-43
-5% -$3.35K
BR icon
238
Broadridge
BR
$19.3B
$52.9K 0.04%
218
-1
-0.5% -$235
PNFP icon
239
Pinnacle Financial Partners Inc
PNFP
$16.1B
$52.7K 0.04%
497
-4
-0.8% -$458
BCD icon
240
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$52.6K 0.04%
1,541
– –
FIS icon
241
Fidelity National Information Services
FIS
$21.6B
$52.6K 0.04%
704
-24
-3% -$1.8K
BPOP icon
242
Popular Inc
BPOP
$11.2B
$52.5K 0.04%
568
-3
-0.5% -$292
SYY icon
243
Sysco
SYY
$40.5B
$52.5K 0.04%
699
+53
+8% +$3.88K
CEG icon
244
Constellation Energy
CEG
$98.7B
$52.2K 0.04%
259
-100
-28% -$26.8K
CTSH icon
245
Cognizant
CTSH
$26.2B
$52.2K 0.04%
682
-48
-7% -$3.91K
MCK icon
246
McKesson
MCK
$102B
$51.9K 0.04%
77
-5
-6% -$3.09K
VIOV icon
247
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$51.8K 0.04%
617
– –
IBN icon
248
ICICI Bank
IBN
$107B
$51.8K 0.04%
1,643
-21
-1% -$609
GATX icon
249
GATX Corp
GATX
$6.34B
$51.1K 0.04%
329
-9
-3% -$1.43K
MFG icon
250
Mizuho Financial
MFG
$132B
$50.9K 0.04%
9,243
-2,126
-19% -$11.7K
8 9
10
11 12

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Bruce G. Allen Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Bruce G. Allen Investments held 1,149 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bruce G. Allen Investments's Q1 2025 filing shows 60 new, 246 increased, 409 reduced and 61 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 1,639 shares worth $39.8K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Bruce G. Allen Investments's largest Q1 2025 buy was Invesco S&P Emerging Markets Low Volatility ETF: 1,639 shares worth $39.8K.
  • Bruce G. Allen Investments added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $681K increase.
  • Bruce G. Allen Investments's biggest Q1 2025 reduction was Sprott Physical Gold, cutting an estimated $368K.
  • Bruce G. Allen Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $1.12M.
  • Bruce G. Allen Investments's ten largest holdings make up 57% of its $126M portfolio in Q1 2025.
  • Bruce G. Allen Investments opened 60 new positions and closed 61 in Q1 2025.
  • Bruce G. Allen Investments's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Bruce G. Allen Investments's 13F filing for Q1 2025, filed 14 Apr 2025.