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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
ACGL icon
401
Arch Capital
ACGL
$33.2B
$16.6K 0.01%
173
+18
+12% +$1.66K
ECL icon
402
Ecolab
ECL
$78.1B
$16.5K 0.01%
65
– –
NUE icon
403
Nucor
NUE
$61.7B
$16.4K 0.01%
136
-4
-3% -$515
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$16.2K 0.01%
1,192
+112
+10% +$1.39K
MSI icon
405
Motorola Solutions
MSI
$77.7B
$16.2K 0.01%
37
-2
-5% -$892
APO icon
406
Apollo Global Management
APO
$81.9B
$16.2K 0.01%
118
+66
+127% +$10.1K
OMC icon
407
Omnicom Group
OMC
$23.5B
$16K 0.01%
193
– –
AMP icon
408
Ameriprise Financial
AMP
$49.9B
$16K 0.01%
33
+9
+38% +$4.72K
NVO
409
Novo Nordisk
NVO
$203B
$16K 0.01%
230
-6
-3% -$496
VRSN icon
410
VeriSign
VRSN
$25.6B
$15.7K 0.01%
62
– –
URI icon
411
United Rentals
URI
$70.3B
$15.7K 0.01%
25
-5
-17% -$3.44K
PKG icon
412
Packaging Corp of America
PKG
$22.8B
$15.6K 0.01%
79
+51
+182% +$10.9K
CBOE icon
413
Cboe Global Markets
CBOE
$30.4B
$15.4K 0.01%
68
-8
-11% -$1.66K
NTRS icon
414
Northern Trust
NTRS
$35B
$15.3K 0.01%
155
-260
-63% -$27.6K
DOC icon
415
Healthpeak Properties
DOC
$14.2B
$15K 0.01%
744
-129
-15% -$2.61K
DOW icon
416
Dow Inc
DOW
$22.1B
$14.9K 0.01%
427
+21
+5% +$806
WTRG icon
417
Essential Utilities
WTRG
$11.3B
$14.8K 0.01%
374
– –
VST icon
418
Vistra
VST
$49.2B
$14.7K 0.01%
125
-22
-15% -$3.29K
JNPR
419
DELISTED
Juniper Networks
JNPR
$14.4K 0.01%
398
-1
-0.3% -$37
OKTA icon
420
Okta
OKTA
$25.6B
$14.3K 0.01%
136
– –
TSLA icon
421
Tesla
TSLA
$1.29T
$14.3K 0.01%
55
-1
-2% -$333
SKM icon
422
SK Telecom
SKM
$13.5B
$14.2K 0.01%
+666
New +$14.4K
SYF icon
423
Synchrony
SYF
$25.8B
$14.1K 0.01%
267
+112
+72% +$6.93K
MTB icon
424
M&T Bank
MTB
$36.6B
$13.9K 0.01%
78
-15
-16% -$2.85K
TS icon
425
Tenaris
TS
$26.8B
$13.9K 0.01%
356
+40
+13% +$1.54K
15 16
17
18 19

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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.