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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
ARW icon
676
Arrow Electronics
ARW
$10.7B
$2.39K ﹤0.01%
23
-2
-8% -$221
PYCR
677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.38K ﹤0.01%
106
– –
FMC icon
678
FMC
FMC
$1.25B
$2.36K ﹤0.01%
56
+14
+33% +$622
MTD icon
679
Mettler-Toledo International
MTD
$28.5B
$2.36K ﹤0.01%
2
+1
+100% +$1.28K
BRX icon
680
Brixmor Property Group
BRX
$9.19B
$2.34K ﹤0.01%
88
– –
XYZ
681
Block Inc
XYZ
$49B
$2.34K ﹤0.01%
43
– –
PII icon
682
Polaris
PII
$3.9B
$2.33K ﹤0.01%
57
+48
+533% +$2.29K
CPT icon
683
Camden Property Trust
CPT
$11.1B
$2.32K ﹤0.01%
19
– –
CP icon
684
Canadian Pacific Kansas City
CP
$82.4B
$2.32K ﹤0.01%
33
– –
PRI icon
685
Primerica
PRI
$9.62B
$2.28K ﹤0.01%
8
– –
WKC icon
686
World Kinect Corp
WKC
$1.91B
$2.27K ﹤0.01%
80
-2
-2% -$57
KEYS icon
687
Keysight
KEYS
$60.7B
$2.25K ﹤0.01%
15
– –
ESAB icon
688
ESAB
ESAB
$5.3B
$2.21K ﹤0.01%
19
– –
WSM icon
689
Williams-Sonoma
WSM
$28.6B
$2.21K ﹤0.01%
14
-19
-58% -$3.67K
TFX icon
690
Teleflex
TFX
$5.76B
$2.21K ﹤0.01%
16
+6
+60% +$972
DINO icon
691
HF Sinclair
DINO
$16.3B
$2.17K ﹤0.01%
66
+48
+267% +$1.68K
CRI icon
692
Carter's
CRI
$1.42B
$2.17K ﹤0.01%
53
+22
+71% +$1.06K
MIDD icon
693
Middleby
MIDD
$5.26B
$2.13K ﹤0.01%
14
– –
CMA
694
DELISTED
Comerica
CMA
$2.13K ﹤0.01%
36
– –
HDB icon
695
HDFC Bank
HDB
$120B
$2.13K ﹤0.01%
64
– –
BECN
696
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.1K ﹤0.01%
17
-2
-11% -$233
AGM icon
697
Federal Agricultural Mortgage
AGM
$2.53B
$2.06K ﹤0.01%
11
+1
+10% +$196
BJ icon
698
BJs Wholesale Club
BJ
$12B
$2.05K ﹤0.01%
18
– –
LNC icon
699
Lincoln National
LNC
$8.59B
$2.05K ﹤0.01%
57
– –
RIVN icon
700
Rivian
RIVN
$23.1B
$2.04K ﹤0.01%
164
-70
-30% -$881
26 27
28
29 30

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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.