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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
WRB icon
426
W.R. Berkley
WRB
$25.9B
$13.9K 0.01%
195
-28
-13% -$1.72K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.2B
$13.8K 0.01%
168
– –
GOOG icon
428
Alphabet (Google) Class C
GOOG
$4.19T
$13.7K 0.01%
88
– –
K
429
DELISTED
Kellanova
K
$13.6K 0.01%
165
-22
-12% -$1.81K
WDC icon
430
Western Digital
WDC
$157B
$13.5K 0.01%
335
-132
-28% -$6.26K
VICI icon
431
VICI Properties
VICI
$28.7B
$13.5K 0.01%
414
– –
BKR icon
432
Baker Hughes
BKR
$63.8B
$13.5K 0.01%
307
-137
-31% -$6.11K
VT icon
433
Vanguard Total World Stock ETF
VT
$81.4B
$13.4K 0.01%
116
+1
+0.9% +$120
NLY icon
434
Annaly Capital Management
NLY
$17.4B
$13.3K 0.01%
653
+56
+9% +$1.15K
TMFG icon
435
Motley Fool Global Opportunities ETF
TMFG
$361M
$12.9K 0.01%
466
– –
TAP icon
436
Molson Coors Class B
TAP
$7.75B
$12.7K 0.01%
209
– –
NUMV icon
437
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$12.7K 0.01%
370
– –
NDAQ icon
438
Nasdaq
NDAQ
$53.5B
$12.5K 0.01%
165
-17
-9% -$1.34K
ANSS
439
DELISTED
Ansys
ANSS
$12K 0.01%
38
+15
+65% +$5.03K
RVTY icon
440
Revvity
RVTY
$13.2B
$12K 0.01%
113
-1
-0.9% -$115
AEE icon
441
Ameren
AEE
$30.1B
$11.9K 0.01%
119
– –
LYB icon
442
LyondellBasell Industries
LYB
$20.3B
$11.9K 0.01%
169
+4
+2% +$301
GIL icon
443
Gildan
GIL
$10.6B
$11.6K 0.01%
263
-7
-3% -$348
FNF icon
444
Fidelity National Financial
FNF
$12.8B
$11.5K 0.01%
176
– –
ZM icon
445
Zoom
ZM
$30.8B
$11.4K 0.01%
155
+47
+44% +$3.75K
RMD icon
446
ResMed
RMD
$32.8B
$11.4K 0.01%
51
-3
-6% -$700
MRVL icon
447
Marvell Technology
MRVL
$195B
$11.3K 0.01%
183
– –
IP icon
448
International Paper
IP
$21.8B
$11K 0.01%
207
-152
-42% -$8.31K
AMZN icon
449
Amazon
AMZN
$2.88T
$11K 0.01%
58
-18
-24% -$3.91K
STLD icon
450
Steel Dynamics
STLD
$37.7B
$10.8K 0.01%
86
+50
+139% +$6.34K
16 17
18
19 20

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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.