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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
NFG icon
776
National Fuel Gas
NFG
$7.73B
$1.19K ﹤0.01%
15
– –
WU icon
777
Western Union
WU
$2.27B
$1.19K ﹤0.01%
112
+36
+47% +$382
BWXT icon
778
BWX Technologies
BWXT
$15.4B
$1.18K ﹤0.01%
12
– –
PVH icon
779
PVH
PVH
$3.78B
$1.16K ﹤0.01%
18
– –
DTM icon
780
DT Midstream
DTM
$13.8B
$1.16K ﹤0.01%
12
– –
ALV icon
781
Autoliv
ALV
$8.85B
$1.15K ﹤0.01%
13
+5
+63% +$476
FIVE icon
782
Five Below
FIVE
$13.4B
$1.12K ﹤0.01%
15
+3
+25% +$264
MTN icon
783
Vail Resorts
MTN
$5.22B
$1.12K ﹤0.01%
7
– –
WST icon
784
West Pharmaceutical
WST
$24.5B
$1.12K ﹤0.01%
+5
New +$1.38K
ICUI icon
785
ICU Medical
ICUI
$4.54B
$1.11K ﹤0.01%
8
– –
KEX icon
786
Kirby Corp
KEX
$7.19B
$1.11K ﹤0.01%
11
– –
SHC icon
787
Sotera Health
SHC
$5.43B
$1.11K ﹤0.01%
95
– –
PFSI icon
788
PennyMac Financial
PFSI
$4.12B
$1.1K ﹤0.01%
11
– –
BGC icon
789
BGC Group
BGC
$5.11B
$1.1K ﹤0.01%
120
-18
-13% -$169
RITM icon
790
Rithm Capital
RITM
$5.75B
$1.1K ﹤0.01%
96
– –
X
791
DELISTED
US Steel
X
$1.1K ﹤0.01%
26
– –
DOX icon
792
Amdocs
DOX
$6.1B
$1.1K ﹤0.01%
12
– –
KNX icon
793
Knight Transportation
KNX
$11.9B
$1.09K ﹤0.01%
25
-103
-80% -$5.31K
LAUR icon
794
Laureate Education
LAUR
$5.17B
$1.08K ﹤0.01%
53
-18
-25% -$348
FR icon
795
First Industrial Realty Trust
FR
$8.43B
$1.08K ﹤0.01%
20
+2
+11% +$108
FYBR
796
DELISTED
Frontier Communications
FYBR
$1.08K ﹤0.01%
30
– –
KMPR icon
797
Kemper
KMPR
$1.56B
$1.07K ﹤0.01%
16
+6
+60% +$398
VIRT icon
798
Virtu Financial
VIRT
$5.05B
$1.07K ﹤0.01%
28
– –
BEPC icon
799
Brookfield Renewable
BEPC
$6.55B
$1.06K ﹤0.01%
38
– –
LEA icon
800
Lear
LEA
$8.12B
$1.06K ﹤0.01%
12
+8
+200% +$759
30 31
32
33 34

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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.