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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
WSO icon
701
Watsco Inc
WSO
$12.9B
$2.03K ﹤0.01%
4
– –
SLM icon
702
SLM Corp
SLM
$5.19B
$2.03K ﹤0.01%
69
-39
-36% -$1.14K
LDOS icon
703
Leidos
LDOS
$17.8B
$2.02K ﹤0.01%
15
– –
VOD icon
704
Vodafone
VOD
$37.4B
$2.02K ﹤0.01%
216
+83
+62% +$729
AEG icon
705
Aegon
AEG
$13.9B
$2.02K ﹤0.01%
306
-63
-17% -$403
CCJ icon
706
Cameco
CCJ
$42.9B
$2.02K ﹤0.01%
49
– –
TKR icon
707
Timken Company
TKR
$9.1B
$2.01K ﹤0.01%
28
– –
FWONK icon
708
Liberty Media Series C
FWONK
$26B
$1.98K ﹤0.01%
22
– –
EXAS
709
DELISTED
Exact Sciences
EXAS
$1.95K ﹤0.01%
45
– –
MKTX icon
710
MarketAxess Holdings
MKTX
$5.72B
$1.95K ﹤0.01%
9
+6
+200% +$1.26K
TNL icon
711
Travel + Leisure Co
TNL
$4.57B
$1.94K ﹤0.01%
42
– –
WTM icon
712
White Mountains Insurance
WTM
$5.02B
$1.93K ﹤0.01%
1
– –
NRG icon
713
NRG Energy
NRG
$25.4B
$1.91K ﹤0.01%
20
– –
UGI icon
714
UGI
UGI
$7.56B
$1.89K ﹤0.01%
57
– –
ELAN icon
715
Elanco Animal Health
ELAN
$11.2B
$1.88K ﹤0.01%
179
– –
IDCC icon
716
InterDigital
IDCC
$8.87B
$1.86K ﹤0.01%
9
-5
-36% -$1.01K
COLD icon
717
Americold
COLD
$4.34B
$1.85K ﹤0.01%
86
+8
+10% +$174
FHB icon
718
First Hawaiian
FHB
$3.39B
$1.83K ﹤0.01%
75
– –
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.6B
$1.83K ﹤0.01%
36
– –
LSCC icon
720
Lattice Semiconductor
LSCC
$18.4B
$1.78K ﹤0.01%
34
– –
ARGX icon
721
argenx
ARGX
$54B
$1.78K ﹤0.01%
3
– –
ALK icon
722
Alaska Air
ALK
$5.35B
$1.77K ﹤0.01%
36
– –
HQY icon
723
HealthEquity
HQY
$8.73B
$1.77K ﹤0.01%
+20
New +$2.05K
AGO icon
724
Assured Guaranty
AGO
$3.33B
$1.76K ﹤0.01%
20
+1
+5% +$90
NYT icon
725
New York Times
NYT
$10.3B
$1.74K ﹤0.01%
35
– –
27 28
29
30 31

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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.