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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
AEP icon
376
American Electric Power
AEP
$67.9B
$21.1K 0.02%
193
– –
MKL icon
377
Markel Group
MKL
$22.8B
$20.6K 0.02%
11
-1
-8% -$1.84K
NOMD icon
378
Nomad Foods
NOMD
$1.59B
$20.5K 0.02%
1,044
+601
+136% +$11K
CNP icon
379
CenterPoint Energy
CNP
$26.7B
$20K 0.02%
551
-25
-4% -$838
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$19.7K 0.02%
1,447
– –
STM icon
381
STMicroelectronics
STM
$48.4B
$19.3K 0.02%
+877
New +$21.5K
ROK icon
382
Rockwell Automation
ROK
$50.1B
$18.6K 0.01%
72
-11
-13% -$3.06K
DVN icon
383
Devon Energy
DVN
$49.3B
$18.4K 0.01%
491
+71
+17% +$2.52K
PCG icon
384
PG&E
PCG
$38.3B
$18.3K 0.01%
1,068
+7
+0.7% +$116
ETR icon
385
Entergy
ETR
$50.3B
$18.3K 0.01%
214
-14
-6% -$1.15K
PPL
386
PPL Corp
PPL
$26.7B
$18.1K 0.01%
500
– –
PFG icon
387
Principal Financial Group
PFG
$24.4B
$17.9K 0.01%
212
– –
WTW icon
388
Willis Towers Watson
WTW
$31.6B
$17.6K 0.01%
52
– –
HBAN icon
389
Huntington Bancshares
HBAN
$36.1B
$17.5K 0.01%
1,163
-117
-9% -$1.89K
NI icon
390
NiSource
NI
$20.1B
$17.4K 0.01%
434
– –
ES icon
391
Eversource Energy
ES
$26.9B
$17.4K 0.01%
280
+19
+7% +$1.13K
CHTR icon
392
Charter Communications
CHTR
$17.9B
$17.3K 0.01%
47
-1
-2% -$358
ORLY icon
393
O'Reilly Automotive
ORLY
$74.5B
$17.2K 0.01%
180
– –
BN icon
394
Brookfield
BN
$110B
$17.1K 0.01%
489
– –
F icon
395
Ford
F
$55.1B
$17K 0.01%
1,697
-69
-4% -$674
BMO icon
396
Bank of Montreal
BMO
$129B
$17K 0.01%
178
– –
GRMN
397
Garmin
GRMN
$59.8B
$16.9K 0.01%
78
– –
EBAY icon
398
eBay
EBAY
$45.5B
$16.9K 0.01%
250
– –
FAST icon
399
Fastenal
FAST
$59.9B
$16.8K 0.01%
434
+14
+3% +$525
PSA icon
400
Public Storage
PSA
$60.4B
$16.8K 0.01%
56
-5
-8% -$1.5K
14 15
16
17 18

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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.