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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
ALL icon
251
Allstate
ALL
$64.7B
$50.7K 0.04%
245
-11
-4% -$2.14K
ESS icon
252
Essex Property Trust
ESS
$18.1B
$50.6K 0.04%
165
-12
-7% -$3.51K
MMM icon
253
3M
MMM
$94.8B
$50.4K 0.04%
343
+73
+27% +$10.7K
AIG icon
254
American International
AIG
$39.8B
$50.3K 0.04%
579
-22
-4% -$1.71K
MET icon
255
MetLife
MET
$61.4B
$50.3K 0.04%
626
-225
-26% -$18.7K
HES
256
DELISTED
Hess
HES
$50.2K 0.04%
314
-12
-4% -$1.76K
KB icon
257
KB Financial Group
KB
$41.4B
$50.1K 0.04%
926
+543
+142% +$31.4K
AGNC icon
258
AGNC Investment
AGNC
$12.9B
$49.8K 0.04%
5,203
– –
NNN icon
259
NNN REIT
NNN
$8.79B
$49.7K 0.04%
1,166
– –
RNR icon
260
RenaissanceRe
RNR
$13.2B
$49.2K 0.04%
205
-2
-1% -$484
LKQ icon
261
LKQ Corp
LKQ
$6.25B
$48.3K 0.04%
1,135
+851
+300% +$33.7K
RSG icon
262
Republic Services
RSG
$65.6B
$47.9K 0.04%
198
– –
LHX icon
263
L3Harris
LHX
$54.1B
$47.7K 0.04%
228
-1
-0.4% -$210
AVT icon
264
Avnet
AVT
$7.98B
$47.7K 0.04%
991
-37
-4% -$1.87K
MAS icon
265
Masco
MAS
$14.7B
$47.4K 0.04%
682
-17
-2% -$1.27K
MO icon
266
Altria Group
MO
$107B
$46.8K 0.04%
780
-91
-10% -$4.97K
EMR icon
267
Emerson Electric
EMR
$91.4B
$45.6K 0.04%
416
-33
-7% -$3.98K
WBS icon
268
Webster Financial
WBS
$12.8B
$45.6K 0.04%
884
-2
-0.2% -$111
JCI icon
269
Johnson Controls International
JCI
$92.6B
$45.4K 0.04%
567
-44
-7% -$3.62K
PEG icon
270
Public Service Enterprise Group
PEG
$37.8B
$45.2K 0.04%
549
-53
-9% -$4.42K
OZK icon
271
Bank OZK
OZK
$5.69B
$45K 0.04%
1,035
+1,014
+4,829% +$48K
CAG icon
272
Conagra Brands
CAG
$7.16B
$44.3K 0.04%
1,662
-240
-13% -$6.19K
DLR icon
273
Digital Realty Trust
DLR
$72.9B
$44.1K 0.03%
308
+61
+25% +$9.92K
AKAM icon
274
Akamai
AKAM
$17.6B
$43.8K 0.03%
544
-10
-2% -$897
TSM icon
275
TSMC
TSM
$2.23T
$43K 0.03%
259
-172
-40% -$33.4K
9 10
11
12 13

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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.