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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
JPM icon
26
JPMorgan Chase
JPM
$966B
$584K 0.46%
2,382
-480
-17% -$122K
ABBV icon
27
AbbVie
ABBV
$441B
$575K 0.45%
2,742
-205
-7% -$39.9K
SHEL icon
28
Shell
SHEL
$248B
$568K 0.45%
7,756
-65
-0.8% -$4.38K
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$526K 0.42%
3,173
-73
-2% -$11.4K
CL icon
30
Colgate-Palmolive
CL
$74B
$524K 0.42%
5,596
– –
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$524K 0.41%
19,122
+819
+4% +$24K
CVX icon
32
Chevron
CVX
$388B
$521K 0.41%
3,113
-84
-3% -$13.2K
UNH icon
33
UnitedHealth
UNH
$359B
$501K 0.4%
956
-38
-4% -$19.4K
KO icon
34
Coca-Cola
KO
$376B
$443K 0.35%
6,183
-135
-2% -$9.02K
UCIB icon
35
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34M
$439K 0.35%
16,538
– –
HD icon
36
Home Depot
HD
$340B
$435K 0.34%
1,187
-80
-6% -$31.2K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$420K 0.33%
5,487
+35
+0.6% +$2.64K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$414K 0.33%
8,860
-384
-4% -$17.3K
BAC icon
39
Bank of America
BAC
$448B
$402K 0.32%
9,623
-231
-2% -$10.3K
CMI icon
40
Cummins
CMI
$87B
$370K 0.29%
1,181
-16
-1% -$5.64K
BNY
41
Bank of New York Mellon
BNY
$110B
$366K 0.29%
4,366
+88
+2% +$7.39K
UNP icon
42
Union Pacific
UNP
$177B
$353K 0.28%
1,496
+27
+2% +$6.5K
MCD icon
43
McDonald's
MCD
$193B
$349K 0.28%
1,117
-51
-4% -$15.3K
CMCSA icon
44
Comcast
CMCSA
$92.7B
$335K 0.27%
9,069
-459
-5% -$16.6K
GEV icon
45
GE Vernova
GEV
$281B
$331K 0.26%
1,085
-6
-0.5% -$2.09K
WFC icon
46
Wells Fargo
WFC
$267B
$329K 0.26%
4,587
-583
-11% -$43.8K
ABT icon
47
Abbott
ABT
$192B
$321K 0.25%
2,417
+5
+0.2% +$636
AVGO icon
48
Broadcom
AVGO
$2T
$301K 0.24%
1,799
-709
-28% -$150K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$58.4B
$297K 0.23%
3,486
+11
+0.3% +$981
MRK icon
50
Merck
MRK
$332B
$290K 0.23%
3,228
+65
+2% +$6.07K
1
2
3 4 5

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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.