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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
DC icon
451
Dakota Gold
DC
$841M
$10.7K 0.01%
4,025
– –
HPQ icon
452
HP
HPQ
$26.8B
$10.7K 0.01%
385
-81
-17% -$2.56K
KEY icon
453
KeyCorp
KEY
$24.5B
$10.5K 0.01%
658
+200
+44% +$3.39K
FE icon
454
FirstEnergy
FE
$27.2B
$10.5K 0.01%
260
-18
-6% -$717
FTV icon
455
Fortive
FTV
$18.6B
$10.2K 0.01%
186
-50
-21% -$2.94K
SNN icon
456
Smith & Nephew
SNN
$12.5B
$10.2K 0.01%
360
-43
-11% -$1.15K
TTWO icon
457
Take-Two Interactive
TTWO
$45.4B
$10.2K 0.01%
49
+42
+600% +$8.39K
DB icon
458
Deutsche Bank
DB
$72.4B
$10.1K 0.01%
423
-116
-22% -$2.43K
EXE
459
Expand Energy Corp
EXE
$22.3B
$10K 0.01%
90
+43
+91% +$4.47K
LRCX icon
460
Lam Research
LRCX
$408B
$9.96K 0.01%
137
– –
E icon
461
ENI
E
$79.6B
$9.93K 0.01%
321
+70
+28% +$2.04K
ICL icon
462
ICL Group
ICL
$7.06B
$9.73K 0.01%
1,732
-160
-8% -$942
TEF
463
DELISTED
Telefonica
TEF
$9.61K 0.01%
2,063
-439
-18% -$1.88K
KHC icon
464
Kraft Heinz
KHC
$29.1B
$9.59K 0.01%
315
-180
-36% -$5.39K
MOH icon
465
Molina Healthcare
MOH
$10.8B
$9.55K 0.01%
29
-9
-24% -$2.72K
STLA icon
466
Stellantis
STLA
$20.2B
$9.53K 0.01%
850
-166
-16% -$2.13K
CINF icon
467
Cincinnati Financial
CINF
$26.5B
$9.45K 0.01%
64
-5
-7% -$704
CFG icon
468
Citizens Financial Group
CFG
$31.1B
$9.42K 0.01%
230
-12
-5% -$535
CPB icon
469
Campbell Soup
CPB
$6.74B
$9.38K 0.01%
235
-24
-9% -$941
ADM icon
470
Archer Daniels Midland
ADM
$38.4B
$9.36K 0.01%
195
+119
+157% +$5.75K
OVV icon
471
Ovintiv
OVV
$17.5B
$9.24K 0.01%
216
+20
+10% +$854
BIIB icon
472
Biogen
BIIB
$30.9B
$9.17K 0.01%
67
+44
+191% +$6.29K
VFLO icon
473
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$9.15K 0.01%
267
-10
-4% -$351
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$9.15K 0.01%
819
+607
+286% +$6.59K
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$9.07K 0.01%
334
-22
-6% -$603
17 18
19
20 21

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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.