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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
EQH icon
501
Equitable Holdings
EQH
$14.2B
$7.4K 0.01%
142
-4
-3% -$209
TAK icon
502
Takeda Pharmaceutical
TAK
$55.6B
$7.36K 0.01%
495
-3,265
-87% -$45.7K
CPAY icon
503
Corpay
CPAY
$27.3B
$7.32K 0.01%
21
-1
-5% -$361
FFIV icon
504
F5
FFIV
$24B
$7.19K 0.01%
27
-2
-7% -$559
VTRS icon
505
Viatris
VTRS
$18.7B
$7.15K 0.01%
821
+5
+0.6% +$52
VRSK icon
506
Verisk Analytics
VRSK
$23.7B
$7.14K 0.01%
24
– –
LEN icon
507
Lennar Class A
LEN
$21B
$7.12K 0.01%
62
+1
+2% +$125
TSCO icon
508
Tractor Supply
TSCO
$19B
$7.11K 0.01%
+129
New +$7.06K
MAA icon
509
Mid-America Apartment Communities
MAA
$15.6B
$7.04K 0.01%
42
– –
APTV icon
510
Aptiv
APTV
$10.1B
$6.96K 0.01%
117
+33
+39% +$2.09K
SW
511
Smurfit Westrock
SW
$26.1B
$6.94K 0.01%
154
-27
-15% -$1.37K
BAH icon
512
Booz Allen Hamilton
BAH
$9.47B
$6.9K 0.01%
66
+37
+128% +$4.46K
EGP icon
513
EastGroup Properties
EGP
$11B
$6.87K 0.01%
39
– –
WIX icon
514
WIX.com
WIX
$3.05B
$6.86K 0.01%
42
– –
PSO icon
515
Pearson
PSO
$9.75B
$6.77K 0.01%
423
-695
-62% -$11.4K
IFF icon
516
International Flavors & Fragrances
IFF
$21.6B
$6.75K 0.01%
87
– –
TT icon
517
Trane Technologies
TT
$105B
$6.74K 0.01%
20
-30
-60% -$10.8K
FOXA icon
518
Fox Class A
FOXA
$27.1B
$6.74K 0.01%
119
+35
+42% +$1.85K
INVH icon
519
Invitation Homes
INVH
$17.9B
$6.73K 0.01%
193
-33
-15% -$1.07K
LUV icon
520
Southwest Airlines
LUV
$22.2B
$6.68K 0.01%
199
+6
+3% +$190
SOLV icon
521
Solventum
SOLV
$14.7B
$6.62K 0.01%
87
– –
NEM icon
522
Newmont
NEM
$121B
$6.42K 0.01%
133
-28
-17% -$1.23K
PNR icon
523
Pentair
PNR
$10.5B
$6.39K 0.01%
73
– –
SFLO icon
524
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$729M
$6.35K 0.01%
259
+69
+36% +$1.82K
PAYC icon
525
Paycom
PAYC
$9.54B
$6.34K 0.01%
29
– –
19 20
21
22 23

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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.