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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
PRU icon
301
Prudential Financial
PRU
$42.3B
$36.6K 0.03%
328
-24
-7% -$2.73K
AFL icon
302
Aflac
AFL
$60.5B
$36.6K 0.03%
329
+42
+15% +$4.46K
MFC icon
303
Manulife Financial
MFC
$72.6B
$36K 0.03%
1,156
– –
RELX icon
304
RELX
RELX
$60.2B
$35.6K 0.03%
706
-81
-10% -$3.96K
SMG icon
305
ScottsMiracle-Gro
SMG
$3.62B
$34.1K 0.03%
622
-18
-3% -$1.16K
SNDR icon
306
Schneider National
SNDR
$6.27B
$34K 0.03%
1,489
-47
-3% -$1.27K
O icon
307
Realty Income
O
$59.2B
$33.9K 0.03%
584
– –
CNI icon
308
Canadian National Railway
CNI
$76.4B
$33.7K 0.03%
346
+106
+44% +$10.7K
XEL icon
309
Xcel Energy
XEL
$49.1B
$33.4K 0.03%
472
– –
SU icon
310
Suncor Energy
SU
$74.7B
$33.3K 0.03%
859
-205
-19% -$7.82K
RIO icon
311
Rio Tinto
RIO
$165B
$33.2K 0.03%
553
-34
-6% -$2.09K
BBWI icon
312
Bath & Body Works
BBWI
$3.65B
$32.9K 0.03%
1,084
-10
-0.9% -$354
NMR icon
313
Nomura Holdings
NMR
$29B
$32.6K 0.03%
5,309
+179
+3% +$1.14K
EQR icon
314
Equity Residential
EQR
$24.2B
$32.5K 0.03%
454
– –
BCS icon
315
Barclays
BCS
$94.4B
$31.8K 0.03%
2,073
+283
+16% +$4.24K
ED icon
316
Consolidated Edison
ED
$39.9B
$31.7K 0.03%
287
-32
-10% -$3.14K
BABA icon
317
Alibaba
BABA
$300B
$31.5K 0.02%
+238
New +$27.4K
ENB icon
318
Enbridge
ENB
$112B
$31.5K 0.02%
710
-30
-4% -$1.31K
EXPD icon
319
Expeditors International
EXPD
$24B
$31.4K 0.02%
261
+3
+1% +$345
COR icon
320
Cencora
COR
$60B
$31.1K 0.02%
112
-20
-15% -$5.02K
DGX icon
321
Quest Diagnostics
DGX
$26.2B
$31K 0.02%
183
+67
+58% +$11K
ITUB icon
322
Itaú Unibanco
ITUB
$81.6B
$30.8K 0.02%
5,761
-150
-3% -$755
STT icon
323
State Street
STT
$52.2B
$30.7K 0.02%
343
-32
-9% -$3.06K
HAL icon
324
Halliburton
HAL
$27.7B
$30.5K 0.02%
1,204
+73
+6% +$1.92K
TDY icon
325
Teledyne Technologies
TDY
$31.8B
$30.4K 0.02%
61
– –
11 12
13
14 15

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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.