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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
ICLR icon
601
Icon
ICLR
$12.8B
$3.85K ﹤0.01%
22
-14
-39% -$2.71K
ENS icon
602
EnerSys
ENS
$7.1B
$3.75K ﹤0.01%
41
-4
-9% -$390
BLDR icon
603
Builders FirstSource
BLDR
$7.96B
$3.75K ﹤0.01%
30
+2
+7% +$291
FCFS icon
604
FirstCash
FCFS
$9.33B
$3.73K ﹤0.01%
31
+1
+3% +$113
IHG icon
605
InterContinental Hotels
IHG
$23.5B
$3.73K ﹤0.01%
+34
New +$4.23K
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$5.2B
$3.66K ﹤0.01%
43
– –
AMCR icon
607
Amcor
AMCR
$21.5B
$3.54K ﹤0.01%
73
– –
IRM icon
608
Iron Mountain
IRM
$37.5B
$3.53K ﹤0.01%
41
– –
WPP icon
609
WPP
WPP
$5.74B
$3.49K ﹤0.01%
92
-1,011
-92% -$45K
CNH
610
CNH Industrial
CNH
$16.7B
$3.49K ﹤0.01%
284
+53
+23% +$665
RKT icon
611
Rocket Companies
RKT
$42.5B
$3.48K ﹤0.01%
288
– –
HEI icon
612
HEICO Corp
HEI
$51.8B
$3.47K ﹤0.01%
13
– –
ADBE icon
613
Adobe
ADBE
$102B
$3.45K ﹤0.01%
9
– –
ARMK icon
614
Aramark
ARMK
$16.2B
$3.45K ﹤0.01%
100
– –
FBIN icon
615
Fortune Brands Innovations
FBIN
$5.79B
$3.41K ﹤0.01%
56
– –
DELL icon
616
Dell
DELL
$323B
$3.37K ﹤0.01%
37
-40
-52% -$4.23K
BRO icon
617
Brown & Brown
BRO
$23.6B
$3.36K ﹤0.01%
27
– –
MLM icon
618
Martin Marietta Materials
MLM
$32.9B
$3.35K ﹤0.01%
7
+2
+40% +$1.02K
EME icon
619
Emcor
EME
$36.9B
$3.33K ﹤0.01%
+9
New +$3.89K
SBAC icon
620
SBA Communications
SBAC
$19.7B
$3.3K ﹤0.01%
15
+2
+15% +$419
AGCO icon
621
AGCO
AGCO
$6.98B
$3.24K ﹤0.01%
35
-26
-43% -$2.54K
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.22K ﹤0.01%
37
-1
-3% -$82
BG icon
623
Bunge Global
BG
$21.8B
$3.21K ﹤0.01%
42
-62
-60% -$4.64K
ZION icon
624
Zions Bancorporation
ZION
$10.4B
$3.19K ﹤0.01%
64
-20
-24% -$1.08K
BF.B icon
625
Brown-Forman Class B
BF.B
$12.9B
$3.19K ﹤0.01%
94
-9
-9% -$303
23 24
25
26 27

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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.