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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
ESNT icon
751
Essent Group
ESNT
$6.16B
$1.39K ﹤0.01%
24
– –
SOFI icon
752
SoFi Technologies
SOFI
$23.4B
$1.37K ﹤0.01%
118
– –
BEN icon
753
Franklin Resources
BEN
$17.1B
$1.37K ﹤0.01%
71
– –
THO icon
754
Thor Industries
THO
$4.13B
$1.36K ﹤0.01%
18
-2
-10% -$188
VLTO icon
755
Veralto
VLTO
$23.5B
$1.36K ﹤0.01%
14
– –
VOYA icon
756
Voya Financial
VOYA
$9.09B
$1.35K ﹤0.01%
20
– –
EPAM icon
757
EPAM Systems
EPAM
$5.09B
$1.35K ﹤0.01%
8
-2
-20% -$441
MGNI icon
758
Magnite
MGNI
$3.53B
$1.35K ﹤0.01%
118
+17
+17% +$271
GME icon
759
GameStop
GME
$8.34B
$1.34K ﹤0.01%
60
– –
HHH icon
760
Howard Hughes
HHH
$4.02B
$1.33K ﹤0.01%
18
– –
BYD icon
761
Boyd Gaming
BYD
$6.02B
$1.32K ﹤0.01%
20
+2
+11% +$147
CASY icon
762
Casey's General Stores
CASY
$31.5B
$1.3K ﹤0.01%
3
– –
SOBO
763
South Bow Corp
SOBO
$7.6B
$1.3K ﹤0.01%
+51
New +$1.28K
HWM icon
764
Howmet Aerospace
HWM
$111B
$1.3K ﹤0.01%
10
– –
TECH icon
765
Bio-Techne
TECH
$11.3B
$1.29K ﹤0.01%
22
+3
+16% +$203
WEN icon
766
Wendy's
WEN
$1.63B
$1.26K ﹤0.01%
86
+64
+291% +$963
BFH icon
767
Bread Financial
BFH
$4.48B
$1.25K ﹤0.01%
25
– –
FAF icon
768
First American
FAF
$7.44B
$1.25K ﹤0.01%
19
– –
OGE icon
769
OGE Energy
OGE
$9.7B
$1.24K ﹤0.01%
27
+11
+69% +$479
FTDR icon
770
Frontdoor
FTDR
$5.85B
$1.23K ﹤0.01%
32
+4
+14% +$204
STWD icon
771
Starwood Property Trust
STWD
$6.05B
$1.23K ﹤0.01%
62
+6
+11% +$118
GTES icon
772
Gates Industrial Corporation Ltd.
GTES
$7.01B
$1.22K ﹤0.01%
66
– –
UNFI icon
773
United Natural Foods
UNFI
$2.9B
$1.21K ﹤0.01%
44
-1
-2% -$29
RYN icon
774
Rayonier
RYN
$6.5B
$1.2K ﹤0.01%
45
+1
+2% +$25
EVR icon
775
Evercore
EVR
$11.6B
$1.2K ﹤0.01%
6
+3
+100% +$747
29 30
31
32 33

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PCP
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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.