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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
LFUS icon
651
Littelfuse
LFUS
$11.5B
$2.75K ﹤0.01%
14
– –
IMO icon
652
Imperial Oil
IMO
$63.5B
$2.75K ﹤0.01%
38
-8
-17% -$550
FOX icon
653
Fox Class B
FOX
$24.1B
$2.74K ﹤0.01%
52
-3
-5% -$149
WCN
654
Waste Connections
WCN
$41.6B
$2.73K ﹤0.01%
14
– –
BUD icon
655
AB InBev
BUD
$158B
$2.71K ﹤0.01%
44
– –
TTC icon
656
Toro Company
TTC
$9.28B
$2.69K ﹤0.01%
37
+33
+825% +$2.61K
CBSH icon
657
Commerce Bancshares
CBSH
$8.6B
$2.68K ﹤0.01%
45
– –
DC.WS
658
DELISTED
Dakota Gold Corp Warrants
DC.WS
$2.64K ﹤0.01%
3,607
– –
OGN icon
659
Organon & Co
OGN
$3.6B
$2.64K ﹤0.01%
177
+27
+18% +$415
MDB icon
660
MongoDB
MDB
$37B
$2.63K ﹤0.01%
+15
New +$3.65K
RCI icon
661
Rogers Communications
RCI
$19.6B
$2.62K ﹤0.01%
98
+68
+227% +$1.92K
SITE icon
662
SiteOne Landscape Supply
SITE
$4.26B
$2.55K ﹤0.01%
21
– –
HSIC icon
663
Henry Schein
HSIC
$9.96B
$2.53K ﹤0.01%
37
– –
AES icon
664
AES
AES
$10.5B
$2.51K ﹤0.01%
202
-126
-38% -$1.46K
GAP
665
The Gap Inc
GAP
$7.3B
$2.49K ﹤0.01%
121
– –
AVY icon
666
Avery Dennison
AVY
$13.5B
$2.49K ﹤0.01%
14
-5
-26% -$920
SJM icon
667
J.M. Smucker
SJM
$12.9B
$2.49K ﹤0.01%
21
-14
-40% -$1.51K
ODFL icon
668
Old Dominion Freight Line
ODFL
$45.1B
$2.48K ﹤0.01%
15
– –
TROW icon
669
T. Rowe Price
TROW
$23.7B
$2.48K ﹤0.01%
27
-7
-21% -$740
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.47K ﹤0.01%
35
+21
+150% +$1.41K
CTAS icon
671
Cintas
CTAS
$80.4B
$2.47K ﹤0.01%
12
– –
EL icon
672
Estee Lauder
EL
$31.7B
$2.44K ﹤0.01%
37
-69
-65% -$4.99K
ACI icon
673
Albertsons Companies
ACI
$6B
$2.44K ﹤0.01%
+111
New +$2.29K
VFC icon
674
VF Corp
VFC
$5.81B
$2.44K ﹤0.01%
157
-6
-4% -$133
EFX icon
675
Equifax
EFX
$21.4B
$2.44K ﹤0.01%
10
– –
25 26
27
28 29

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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.