We are live on ! Find out more
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
SPR
576
DELISTED
Spirit AeroSystems
SPR
$4.55K ﹤0.01%
132
– –
UAL icon
577
United Airlines
UAL
$41.3B
$4.49K ﹤0.01%
65
– –
COIN icon
578
Coinbase
COIN
$39.1B
$4.48K ﹤0.01%
26
-5
-16% -$1.21K
CCL icon
579
Carnival Corporation Ltd
CCL
$38.8B
$4.38K ﹤0.01%
224
-306
-58% -$7.28K
VNT icon
580
Vontier
VNT
$4.45B
$4.34K ﹤0.01%
132
– –
TER icon
581
Teradyne
TER
$65.7B
$4.29K ﹤0.01%
52
– –
BALL icon
582
Ball Corp
BALL
$16.5B
$4.27K ﹤0.01%
82
-76
-48% -$3.99K
SANM icon
583
Sanmina
SANM
$11.3B
$4.27K ﹤0.01%
56
– –
SHOP icon
584
Shopify
SHOP
$196B
$4.2K ﹤0.01%
44
-1
-2% -$109
MCO icon
585
Moody's
MCO
$82.6B
$4.19K ﹤0.01%
9
– –
SNDK
586
Sandisk
SNDK
$228B
$4.19K ﹤0.01%
+88
New +$4.37K
ALLE icon
587
Allegion
ALLE
$13.9B
$4.17K ﹤0.01%
32
– –
KIM icon
588
Kimco Realty
KIM
$16.3B
$4.16K ﹤0.01%
196
– –
MGM icon
589
MGM Resorts International
MGM
$11.1B
$4.15K ﹤0.01%
140
+91
+186% +$3.06K
LVS icon
590
Las Vegas Sands
LVS
$29.6B
$4.13K ﹤0.01%
107
– –
OMF icon
591
OneMain Financial
OMF
$7.4B
$4.11K ﹤0.01%
84
– –
TYL icon
592
Tyler Technologies
TYL
$12.8B
$4.07K ﹤0.01%
7
– –
TRU icon
593
TransUnion
TRU
$15.1B
$4.07K ﹤0.01%
49
-12
-20% -$1.1K
ULTA icon
594
Ulta Beauty
ULTA
$22.2B
$4.03K ﹤0.01%
11
-8
-42% -$3.05K
TOL icon
595
Toll Brothers
TOL
$13.9B
$4.01K ﹤0.01%
38
– –
CFR icon
596
Cullen/Frost Bankers
CFR
$10.5B
$4.01K ﹤0.01%
32
– –
MRNA icon
597
Moderna
MRNA
$25.5B
$3.97K ﹤0.01%
140
-54
-28% -$1.92K
MSCI icon
598
MSCI
MSCI
$40.7B
$3.96K ﹤0.01%
7
– –
ALLY icon
599
Ally Financial
ALLY
$13.5B
$3.9K ﹤0.01%
107
-4
-4% -$147
BBY icon
600
Best Buy
BBY
$18B
$3.9K ﹤0.01%
53
-9
-15% -$742
22 23
24
25 26

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return

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.