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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
CNXC icon
801
Concentrix
CNXC
$1.48B
$1.06K ﹤0.01%
19
+3
+19% +$144
GVA icon
802
Granite Construction
GVA
$5.49B
$1.06K ﹤0.01%
14
+1
+8% +$84
THG icon
803
Hanover Insurance
THG
$7.7B
$1.04K ﹤0.01%
6
– –
WMG icon
804
Warner Music
WMG
$13.1B
$1.03K ﹤0.01%
33
-1
-3% -$32
CE icon
805
Celanese
CE
$4.83B
$1.02K ﹤0.01%
18
-169
-90% -$10.6K
LUMN icon
806
Lumen
LUMN
$6.49B
$1.02K ﹤0.01%
260
-31
-11% -$154
FTI icon
807
TechnipFMC
FTI
$29.8B
$1.01K ﹤0.01%
32
-5
-14% -$150
WTFC icon
808
Wintrust Financial
WTFC
$10.9B
$1.01K ﹤0.01%
9
-3
-25% -$371
KSS icon
809
Kohl's
KSS
$2.17B
$1.01K ﹤0.01%
+123
New +$1.43K
PFBC icon
810
Preferred Bank
PFBC
$1.28B
$1K ﹤0.01%
12
– –
TRGP icon
811
Targa Resources
TRGP
$57.8B
$1K ﹤0.01%
5
-1
-17% -$198
GFF icon
812
Griffon
GFF
$4.8B
$1K ﹤0.01%
14
– –
NSP icon
813
Insperity
NSP
$1.97B
$982 ﹤0.01%
11
-1
-8% -$83
GXO icon
814
GXO Logistics
GXO
$5.56B
$977 ﹤0.01%
25
+5
+25% +$209
LNTH icon
815
Lantheus
LNTH
$6.59B
$976 ﹤0.01%
10
+1
+11% +$94
PRDO icon
816
Perdoceo Education
PRDO
$1.98B
$957 ﹤0.01%
38
– –
CHX
817
DELISTED
ChampionX
CHX
$954 ﹤0.01%
32
– –
NVST icon
818
Envista
NVST
$4.57B
$949 ﹤0.01%
55
-12
-18% -$233
HWC icon
819
Hancock Whitney
HWC
$6.35B
$944 ﹤0.01%
18
– –
MUSA icon
820
Murphy USA
MUSA
$10.2B
$940 ﹤0.01%
2
– –
ACM icon
821
Aecom
ACM
$7.81B
$927 ﹤0.01%
10
– –
ADEA icon
822
Adeia
ADEA
$3.16B
$925 ﹤0.01%
70
+5
+8% +$70
HAS icon
823
Hasbro
HAS
$13.5B
$922 ﹤0.01%
15
– –
PRIM icon
824
Primoris Services
PRIM
$4.36B
$919 ﹤0.01%
16
– –
SNEX icon
825
StoneX
SNEX
$8.16B
$917 ﹤0.01%
27
– –
31 32
33
34 35

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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.