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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
MKSI icon
626
MKS Inc
MKSI
$21.3B
$3.13K ﹤0.01%
39
– –
MSGS icon
627
Madison Square Garden
MSGS
$10B
$3.12K ﹤0.01%
16
– –
WLK icon
628
Westlake Corp
WLK
$10.2B
$3.1K ﹤0.01%
31
– –
UNM icon
629
Unum
UNM
$14.7B
$3.1K ﹤0.01%
38
-2
-5% -$154
ILMN icon
630
Illumina
ILMN
$28.9B
$3.09K ﹤0.01%
39
-9
-19% -$974
EWBC icon
631
East-West Bancorp
EWBC
$18.6B
$3.05K ﹤0.01%
34
– –
ALGN icon
632
Align Technology
ALGN
$12.3B
$3.02K ﹤0.01%
19
+2
+12% +$393
AOS icon
633
A.O. Smith
AOS
$8.45B
$3.01K ﹤0.01%
46
+11
+31% +$743
PAAS icon
634
Pan American Silver
PAAS
$19.9B
$3K ﹤0.01%
116
-6
-5% -$144
AS icon
635
Amer Sports
AS
$19.2B
$2.99K ﹤0.01%
112
– –
CBT icon
636
Cabot Corp
CBT
$4.44B
$2.99K ﹤0.01%
36
– –
MPT
637
Medical Properties Trust
MPT
$2.45B
$2.99K ﹤0.01%
496
+133
+37% +$672
ST icon
638
Sensata Technologies
ST
$6.67B
$2.98K ﹤0.01%
123
+74
+151% +$2.05K
RBLX icon
639
Roblox
RBLX
$26.2B
$2.97K ﹤0.01%
+51
New +$3.21K
APA icon
640
APA Corp
APA
$13.9B
$2.9K ﹤0.01%
138
-30
-18% -$659
MPWR icon
641
Monolithic Power Systems
MPWR
$69.5B
$2.9K ﹤0.01%
5
– –
WH icon
642
Wyndham Hotels & Resorts
WH
$5.48B
$2.9K ﹤0.01%
32
+4
+14% +$406
TPR icon
643
Tapestry
TPR
$26.4B
$2.89K ﹤0.01%
41
-23
-36% -$1.74K
NXST icon
644
Nexstar Media Group
NXST
$5.75B
$2.87K ﹤0.01%
16
-7
-30% -$1.13K
CHRW icon
645
C.H. Robinson
CHRW
$17.6B
$2.87K ﹤0.01%
28
-28
-50% -$2.83K
TWLO icon
646
Twilio
TWLO
$38.8B
$2.84K ﹤0.01%
29
+7
+32% +$830
WEX icon
647
WEX
WEX
$6.66B
$2.83K ﹤0.01%
18
-1
-5% -$165
PTC icon
648
PTC
PTC
$16B
$2.79K ﹤0.01%
18
– –
RGLD icon
649
Royal Gold
RGLD
$19.2B
$2.78K ﹤0.01%
17
– –
SWKS icon
650
Skyworks Solutions
SWKS
$10.5B
$2.78K ﹤0.01%
43
-11
-20% -$837
24 25
26
27 28

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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.