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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
STE icon
476
Steris
STE
$23B
$9.07K 0.01%
40
-22
-35% -$4.84K
PCH
477
DELISTED
PotlatchDeltic
PCH
$8.98K 0.01%
199
– –
REG icon
478
Regency Centers
REG
$13.9B
$8.78K 0.01%
119
– –
HOOD icon
479
Robinhood
HOOD
$89.8B
$8.7K 0.01%
209
– –
DTE icon
480
DTE Energy
DTE
$29B
$8.57K 0.01%
62
– –
TMFS icon
481
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$8.56K 0.01%
264
– –
CG icon
482
Carlyle Group
CG
$17.5B
$8.5K 0.01%
195
+26
+15% +$1.29K
SUI icon
483
Sun Communities
SUI
$14.6B
$8.49K 0.01%
66
– –
KMX icon
484
CarMax
KMX
$8.48B
$8.41K 0.01%
108
-6
-5% -$481
EQT icon
485
EQT Corp
EQT
$33.6B
$8.39K 0.01%
157
– –
OTIS icon
486
Otis Worldwide
OTIS
$28B
$8.36K 0.01%
81
-33
-29% -$3.22K
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$261B
$8.33K 0.01%
611
– –
WDS icon
488
Woodside Energy
WDS
$42.9B
$8.27K 0.01%
571
-747
-57% -$11.4K
CHD icon
489
Church & Dwight Co
CHD
$24.3B
$8.04K 0.01%
73
+20
+38% +$2.14K
IT icon
490
Gartner
IT
$11.3B
$7.97K 0.01%
19
– –
ISRG icon
491
Intuitive Surgical
ISRG
$142B
$7.92K 0.01%
16
– –
TRMB icon
492
Trimble
TRMB
$13B
$7.88K 0.01%
120
– –
TSN icon
493
Tyson Foods
TSN
$19.8B
$7.79K 0.01%
122
– –
ELS icon
494
Equity Lifestyle Properties
ELS
$12.6B
$7.67K 0.01%
115
– –
HUBB icon
495
Hubbell
HUBB
$26.9B
$7.61K 0.01%
23
-2
-8% -$774
IEX icon
496
IDEX
IEX
$17.7B
$7.6K 0.01%
42
-8
-16% -$1.59K
AER icon
497
AerCap
AER
$23.6B
$7.56K 0.01%
74
– –
HLT icon
498
Hilton Worldwide
HLT
$72.8B
$7.51K 0.01%
33
– –
EIX icon
499
Edison International
EIX
$27.1B
$7.48K 0.01%
127
-246
-66% -$14.1K
IBKR icon
500
Interactive Brokers
IBKR
$41.7B
$7.45K 0.01%
180
– –
18 19
20
21 22

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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.