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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
BNS icon
351
Scotiabank
BNS
$110B
$26K 0.02%
549
-75
-12% -$3.76K
SON icon
352
Sonoco
SON
$5.74B
$25.9K 0.02%
548
+41
+8% +$1.94K
VLO icon
353
Valero Energy
VLO
$95.1B
$25.8K 0.02%
195
– –
WM icon
354
Waste Management
WM
$90.5B
$25.5K 0.02%
110
+17
+18% +$3.77K
PHG icon
355
Philips
PHG
$26.2B
$25.4K 0.02%
1,082
-2,164
-67% -$53K
CNQ icon
356
Canadian Natural Resources
CNQ
$98.1B
$25.4K 0.02%
825
-15
-2% -$455
REGN icon
357
Regeneron Pharmaceuticals
REGN
$82.2B
$25.4K 0.02%
40
-6
-13% -$4.13K
GIS icon
358
General Mills
GIS
$20.4B
$25K 0.02%
418
-99
-19% -$5.95K
FITB
359
Fifth Third Bancorp
FITB
$52.6B
$24.9K 0.02%
636
-21
-3% -$886
EVRG icon
360
Evergy
EVRG
$19.2B
$24.7K 0.02%
358
– –
BA icon
361
Boeing
BA
$183B
$24.6K 0.02%
144
– –
EXC icon
362
Exelon
EXC
$46.6B
$24.5K 0.02%
532
-46
-8% -$1.92K
KR icon
363
Kroger
KR
$34.3B
$24.4K 0.02%
360
-53
-13% -$3.36K
FCX icon
364
Freeport-McMoran
FCX
$96.9B
$24.3K 0.02%
642
-50
-7% -$1.91K
TRP icon
365
TC Energy
TRP
$66.3B
$24.1K 0.02%
511
-18
-3% -$839
AME icon
366
Ametek
AME
$59.3B
$23.8K 0.02%
138
-17
-11% -$3.09K
CARR icon
367
Carrier Global
CARR
$52B
$23.5K 0.02%
371
– –
SEE
368
DELISTED
Sealed Air
SEE
$23.5K 0.02%
812
+22
+3% +$721
AWK icon
369
American Water Works
AWK
$26.8B
$23K 0.02%
156
– –
ITW icon
370
Illinois Tool Works
ITW
$83.3B
$22.8K 0.02%
92
-16
-15% -$4.11K
CDW icon
371
CDW
CDW
$17.1B
$22.8K 0.02%
142
+134
+1,675% +$24.3K
TEL icon
372
TE Connectivity
TEL
$62B
$22.6K 0.02%
160
-20
-11% -$2.96K
NFLX icon
373
Netflix
NFLX
$309B
$22.4K 0.02%
240
– –
USFR icon
374
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$21.9K 0.02%
435
+4
+0.9% +$202
AVB icon
375
AvalonBay Communities
AVB
$25.7B
$21.2K 0.02%
99
– –
13 14
15
16 17

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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.