We are live on ! Find out more
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
SPG icon
326
Simon Property Group
SPG
$71.4B
$30.1K 0.02%
181
-32
-15% -$5.59K
GM icon
327
General Motors
GM
$76.1B
$30.1K 0.02%
639
-713
-53% -$35.1K
PSX icon
328
Phillips 66
PSX
$90B
$29.6K 0.02%
240
+21
+10% +$2.59K
DEO icon
329
Diageo
DEO
$52.2B
$29.6K 0.02%
282
-20
-7% -$2.26K
KMI icon
330
Kinder Morgan
KMI
$70.7B
$29.5K 0.02%
1,034
– –
HOLX
331
DELISTED
Hologic
HOLX
$29.3K 0.02%
475
+110
+30% +$7.29K
BSX icon
332
Boston Scientific
BSX
$74.5B
$28.9K 0.02%
286
-153
-35% -$15.4K
CTVA icon
333
Corteva
CTVA
$50.4B
$28.3K 0.02%
449
-5
-1% -$309
NXT icon
334
Nextpower Inc
NXT
$15.7B
$28.1K 0.02%
666
-2
-0.3% -$89
STX icon
335
Seagate
STX
$199B
$27.8K 0.02%
327
-1
-0.3% -$95
HCA icon
336
HCA Healthcare
HCA
$89.8B
$27.6K 0.02%
80
+12
+18% +$3.86K
CM icon
337
Canadian Imperial Bank of Commerce
CM
$110B
$27.6K 0.02%
490
-70
-13% -$4.22K
BWA icon
338
BorgWarner
BWA
$14B
$27.4K 0.02%
956
-43
-4% -$1.3K
ALB icon
339
Albemarle
ALB
$15.1B
$27.4K 0.02%
380
-55
-13% -$4.48K
J icon
340
Jacobs Solutions
J
$17B
$27.3K 0.02%
228
– –
PKX icon
341
POSCO
PKX
$17.3B
$27.1K 0.02%
571
-17
-3% -$795
ROP icon
342
Roper Technologies
ROP
$39.1B
$27.1K 0.02%
46
+5
+12% +$2.81K
RYAAY icon
343
Ryanair
RYAAY
$30.8B
$26.9K 0.02%
634
+138
+28% +$6.3K
IX icon
344
ORIX
IX
$44.1B
$26.5K 0.02%
1,270
-30
-2% -$629
MPC icon
345
Marathon Petroleum
MPC
$97.8B
$26.5K 0.02%
182
-52
-22% -$7.7K
PCAR icon
346
PACCAR
PCAR
$69B
$26.5K 0.02%
272
-34
-11% -$3.59K
SLB icon
347
SLB Ltd
SLB
$78.1B
$26.5K 0.02%
633
+258
+69% +$10.6K
TDG icon
348
TransDigm Group
TDG
$68.3B
$26.3K 0.02%
19
+10
+111% +$13.3K
HPE icon
349
Hewlett Packard
HPE
$77.8B
$26.2K 0.02%
1,700
+1,318
+345% +$26.2K
XYL icon
350
Xylem
XYL
$28.5B
$26K 0.02%
218
-1
-0.5% -$124
12 13
14
15 16

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.