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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
VTR icon
276
Ventas
VTR
$45.7B
$42.6K 0.03%
619
-37
-6% -$2.36K
DFS
277
DELISTED
Discover Financial Services
DFS
$42.2K 0.03%
247
-16
-6% -$2.93K
KT icon
278
KT
KT
$8.83B
$42K 0.03%
2,371
+1,396
+143% +$24.1K
MUR icon
279
Murphy Oil
MUR
$5.06B
$41.7K 0.03%
1,469
-54
-4% -$1.52K
TD icon
280
Toronto Dominion Bank
TD
$204B
$41.5K 0.03%
692
-49
-7% -$2.85K
ARE icon
281
Alexandria Real Estate Equities
ARE
$8.27B
$41.4K 0.03%
448
-66
-13% -$6.46K
CF icon
282
CF Industries
CF
$18.2B
$41.3K 0.03%
529
-22
-4% -$1.84K
CCI icon
283
Crown Castle
CCI
$31.5B
$41.3K 0.03%
396
-3
-0.8% -$280
GLW icon
284
Corning
GLW
$144B
$40.1K 0.03%
877
-55
-6% -$2.72K
EELV icon
285
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$39.8K 0.03%
+1,639
New +$39.5K
HUM icon
286
Humana
HUM
$46.7B
$39.7K 0.03%
150
+19
+15% +$5.14K
LMT icon
287
Lockheed Martin
LMT
$140B
$39.3K 0.03%
88
-73
-45% -$33.6K
EA
288
DELISTED
Electronic Arts
EA
$39.3K 0.03%
272
– –
KMB icon
289
Kimberly-Clark
KMB
$36.2B
$39.3K 0.03%
276
-20
-7% -$2.69K
ROST icon
290
Ross Stores
ROST
$79.6B
$39K 0.03%
305
-111
-27% -$15.5K
ARES icon
291
Ares Management
ARES
$32.1B
$38.9K 0.03%
265
+52
+24% +$8.98K
INTC icon
292
Intel
INTC
$509B
$38.8K 0.03%
1,709
+271
+19% +$5.93K
EMN icon
293
Eastman Chemical
EMN
$8.29B
$38.7K 0.03%
439
-11
-2% -$1.04K
FMS icon
294
Fresenius Medical Care
FMS
$12.6B
$38.6K 0.03%
1,551
-16
-1% -$381
EXR icon
295
Extra Space Storage
EXR
$31B
$38.2K 0.03%
257
-14
-5% -$2.12K
NOV icon
296
NOV
NOV
$7.45B
$37.6K 0.03%
2,471
-120
-5% -$1.8K
CVE icon
297
Cenovus Energy
CVE
$55.6B
$37.6K 0.03%
+2,703
New +$38.9K
STZ icon
298
Constellation Brands
STZ
$22.9B
$37.4K 0.03%
204
-48
-19% -$8.72K
FDX icon
299
FedEx
FDX
$77.3B
$37.3K 0.03%
153
-99
-39% -$25.7K
CRL icon
300
Charles River Laboratories
CRL
$13.6B
$37K 0.03%
246
-17
-6% -$2.85K
10 11
12
13 14

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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.