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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
JHG
726
DELISTED
Janus Henderson
JHG
$1.74K ﹤0.01%
48
– –
XPO icon
727
XPO
XPO
$25B
$1.72K ﹤0.01%
16
– –
VNOM icon
728
Viper Energy
VNOM
$14.8B
$1.72K ﹤0.01%
38
+1
+3% +$47
MSM icon
729
MSC Industrial Direct
MSM
$6.71B
$1.71K ﹤0.01%
22
-1
-4% -$80
CCK icon
730
Crown Holdings
CCK
$13B
$1.7K ﹤0.01%
19
– –
DAY
731
DELISTED
Dayforce
DAY
$1.69K ﹤0.01%
29
– –
AWI icon
732
Armstrong World Industries
AWI
$7.73B
$1.69K ﹤0.01%
12
– –
CSGP icon
733
CoStar Group
CSGP
$12.6B
$1.66K ﹤0.01%
21
– –
RH icon
734
RH
RH
$3.43B
$1.64K ﹤0.01%
7
+1
+17% +$346
EPR icon
735
EPR Properties
EPR
$4.75B
$1.63K ﹤0.01%
31
– –
LBRDA icon
736
Liberty Broadband Class A
LBRDA
$5.2B
$1.61K ﹤0.01%
19
– –
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$16B
$1.61K ﹤0.01%
13
– –
WBD icon
738
Warner Bros
WBD
$69.6B
$1.6K ﹤0.01%
149
– –
COLB icon
739
Columbia Banking Systems
COLB
$9.19B
$1.6K ﹤0.01%
64
+4
+7% +$107
AIN icon
740
Albany International
AIN
$1.81B
$1.59K ﹤0.01%
23
– –
CW icon
741
Curtiss-Wright
CW
$25.6B
$1.59K ﹤0.01%
5
– –
BHF icon
742
Brighthouse Financial
BHF
$3.45B
$1.57K ﹤0.01%
27
– –
LOPE icon
743
Grand Canyon Education
LOPE
$3.77B
$1.56K ﹤0.01%
9
+1
+13% +$174
UI icon
744
Ubiquiti
UI
$35.1B
$1.55K ﹤0.01%
5
– –
UHAL.B icon
745
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.54K ﹤0.01%
26
– –
CLX icon
746
Clorox
CLX
$12.7B
$1.47K ﹤0.01%
10
– –
QGEN icon
747
Qiagen
QGEN
$8.93B
$1.45K ﹤0.01%
36
-1
-3% -$42
FHN icon
748
First Horizon
FHN
$12.4B
$1.44K ﹤0.01%
74
– –
ETSY icon
749
Etsy
ETSY
$7.33B
$1.42K ﹤0.01%
30
-4
-12% -$205
HST icon
750
Host Hotels & Resorts
HST
$15.6B
$1.41K ﹤0.01%
99
-12
-11% -$195
28 29
30
31 32

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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.