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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
CSL icon
526
Carlisle Companies
CSL
$14.8B
$6.13K ﹤0.01%
18
– –
ENTG icon
527
Entegris
ENTG
$25.2B
$6.12K ﹤0.01%
70
+24
+52% +$2.42K
TW icon
528
Tradeweb Markets
TW
$22B
$6.09K ﹤0.01%
41
– –
VMC icon
529
Vulcan Materials
VMC
$36.2B
$6.07K ﹤0.01%
26
+11
+73% +$2.79K
WY icon
530
Weyerhaeuser
WY
$17.9B
$6.06K ﹤0.01%
207
-26
-11% -$774
L icon
531
Loews
L
$23B
$5.97K ﹤0.01%
65
-14
-18% -$1.2K
AMD icon
532
Advanced Micro Devices
AMD
$811B
$5.96K ﹤0.01%
58
-5
-8% -$556
HOG icon
533
Harley-Davidson
HOG
$2.83B
$5.93K ﹤0.01%
235
+6
+3% +$161
TXT icon
534
Textron
TXT
$15B
$5.92K ﹤0.01%
82
-27
-25% -$2.02K
AIZ icon
535
Assurant
AIZ
$13.9B
$5.87K ﹤0.01%
28
-13
-32% -$2.71K
NDSN icon
536
Nordson
NDSN
$17.1B
$5.85K ﹤0.01%
29
-5
-15% -$1.06K
WWD icon
537
Woodward
WWD
$21.2B
$5.84K ﹤0.01%
32
– –
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$133B
$5.82K ﹤0.01%
12
– –
WAB icon
539
Wabtec
WAB
$49.6B
$5.8K ﹤0.01%
32
-12
-27% -$2.3K
MT icon
540
ArcelorMittal
MT
$55.4B
$5.77K ﹤0.01%
200
-87
-30% -$2.4K
FERG icon
541
Ferguson
FERG
$47.5B
$5.77K ﹤0.01%
36
-2
-5% -$347
POOL icon
542
Pool Corp
POOL
$7.23B
$5.73K ﹤0.01%
18
-19
-51% -$6.45K
OC icon
543
Owens Corning
OC
$12.4B
$5.71K ﹤0.01%
40
– –
JKHY icon
544
Jack Henry & Associates
JKHY
$10.8B
$5.66K ﹤0.01%
31
+5
+19% +$873
SWK icon
545
Stanley Black & Decker
SWK
$15.4B
$5.61K ﹤0.01%
73
-5
-6% -$421
INCY icon
546
Incyte
INCY
$24.4B
$5.57K ﹤0.01%
92
-36
-28% -$2.51K
FCNCA icon
547
First Citizens BancShares
FCNCA
$25.6B
$5.56K ﹤0.01%
3
– –
AFRM icon
548
Affirm
AFRM
$25.1B
$5.56K ﹤0.01%
123
– –
UTHR icon
549
United Therapeutics
UTHR
$21.7B
$5.55K ﹤0.01%
18
– –
INTU icon
550
Intuit
INTU
$92.1B
$5.53K ﹤0.01%
9
– –
20 21
22
23 24

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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.