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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
ROKU icon
826
Roku
ROKU
$22.8B
$916 ﹤0.01%
13
– –
SFM icon
827
Sprouts Farmers Market
SFM
$7.82B
$916 ﹤0.01%
6
-1
-14% -$149
DASH icon
828
DoorDash
DASH
$93.3B
$914 ﹤0.01%
5
– –
ONB icon
829
Old National Bancorp
ONB
$10.4B
$911 ﹤0.01%
43
– –
CIVI
830
DELISTED
Civitas Resources
CIVI
$907 ﹤0.01%
+26
New +$1.15K
CVSA
831
Covista Inc
CVSA
$4.46B
$906 ﹤0.01%
9
+1
+13% +$100
DXC icon
832
DXC Technology
DXC
$1.71B
$904 ﹤0.01%
53
-3
-5% -$58
RRC icon
833
Range Resources
RRC
$9.32B
$878 ﹤0.01%
22
– –
HP icon
834
Helmerich & Payne
HP
$4.32B
$862 ﹤0.01%
+33
New +$959
CNX icon
835
CNX Resources
CNX
$5.25B
$850 ﹤0.01%
27
– –
GEN icon
836
Gen Digital
GEN
$17.2B
$849 ﹤0.01%
32
– –
ERIE icon
837
Erie Indemnity
ERIE
$13.2B
$838 ﹤0.01%
2
– –
CVNA icon
838
Carvana
CVNA
$81.2B
$836 ﹤0.01%
20
+5
+33% +$221
GGG icon
839
Graco
GGG
$13.1B
$835 ﹤0.01%
10
– –
SNX icon
840
TD Synnex
SNX
$20.6B
$832 ﹤0.01%
8
– –
FCN icon
841
FTI Consulting
FCN
$4.17B
$820 ﹤0.01%
5
+2
+67% +$359
DAN icon
842
Dana Inc
DAN
$3.18B
$813 ﹤0.01%
61
– –
VSTS icon
843
Vestis
VSTS
$1.86B
$812 ﹤0.01%
82
-56
-41% -$743
MTCH icon
844
Match Group
MTCH
$8.41B
$811 ﹤0.01%
26
-5
-16% -$163
RPM icon
845
RPM International
RPM
$14.5B
$810 ﹤0.01%
7
– –
BWIN
846
Baldwin Insurance Group
BWIN
$2.94B
$804 ﹤0.01%
18
+2
+13% +$81
ACT icon
847
Enact Holdings
ACT
$6.82B
$799 ﹤0.01%
23
+2
+10% +$67
FLO icon
848
Flowers Foods
FLO
$1.58B
$798 ﹤0.01%
+42
New +$803
RRX icon
849
Regal Rexnord
RRX
$11.4B
$797 ﹤0.01%
7
– –
RDN icon
850
Radian Group
RDN
$4.89B
$794 ﹤0.01%
24
– –
32 33
34
35 36

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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.