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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
JEF icon
551
Jefferies Financial Group
JEF
$12.7B
$5.52K ﹤0.01%
103
– –
AFG icon
552
American Financial Group
AFG
$11.9B
$5.52K ﹤0.01%
42
+6
+17% +$775
MSTR icon
553
Strategy Inc
MSTR
$37.9B
$5.48K ﹤0.01%
19
+7
+58% +$2.22K
JHX icon
554
James Hardie Industries
JHX
$17.9B
$5.47K ﹤0.01%
232
-7
-3% -$220
DAL icon
555
Delta Air Lines
DAL
$59.9B
$5.45K ﹤0.01%
125
-27
-18% -$1.6K
LOGI icon
556
Logitech
LOGI
$14.8B
$5.4K ﹤0.01%
64
– –
TEVA icon
557
Teva Pharmaceuticals
TEVA
$42.9B
$5.39K ﹤0.01%
351
-167
-32% -$2.98K
OXY icon
558
Occidental Petroleum
OXY
$58B
$5.33K ﹤0.01%
108
-106
-50% -$5.17K
RPRX icon
559
Royalty Pharma
RPRX
$26.2B
$5.32K ﹤0.01%
171
-19
-10% -$602
FANG icon
560
Diamondback Energy
FANG
$55.9B
$5.12K ﹤0.01%
32
– –
SSNC icon
561
SS&C Technologies
SSNC
$18.8B
$5.09K ﹤0.01%
61
– –
GWRE icon
562
Guidewire Software
GWRE
$14.5B
$5.06K ﹤0.01%
27
-1
-4% -$194
PAG icon
563
Penske Automotive Group
PAG
$14.3B
$5.04K ﹤0.01%
35
– –
UDR icon
564
UDR
UDR
$12.1B
$5.01K ﹤0.01%
111
– –
PHM icon
565
Pultegroup
PHM
$24.8B
$4.93K ﹤0.01%
48
– –
LINE
566
Lineage Inc
LINE
$9.71B
$4.92K ﹤0.01%
+84
New +$4.9K
PNW icon
567
Pinnacle West Capital
PNW
$12.2B
$4.86K ﹤0.01%
51
– –
WYNN icon
568
Wynn Resorts
WYNN
$10.5B
$4.84K ﹤0.01%
58
+2
+4% +$171
FSLR icon
569
First Solar
FSLR
$24.1B
$4.8K ﹤0.01%
38
-7
-16% -$1.09K
IR icon
570
Ingersoll Rand
IR
$32.3B
$4.8K ﹤0.01%
60
-82
-58% -$7.14K
FELE icon
571
Franklin Electric
FELE
$4.68B
$4.79K ﹤0.01%
51
– –
PBA icon
572
Pembina Pipeline
PBA
$28.5B
$4.76K ﹤0.01%
119
+48
+68% +$1.8K
EW icon
573
Edwards Lifesciences
EW
$53.7B
$4.64K ﹤0.01%
64
– –
LPLA icon
574
LPL Financial
LPLA
$29.3B
$4.58K ﹤0.01%
14
– –
BCE icon
575
BCE
BCE
$21.5B
$4.57K ﹤0.01%
199
+121
+155% +$2.85K
21 22
23
24 25

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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.