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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
CPRT icon
851
Copart
CPRT
$27.2B
$792 ﹤0.01%
14
– –
PSMT icon
852
Pricesmart
PSMT
$5.55B
$791 ﹤0.01%
9
– –
AROC icon
853
Archrock
AROC
$5.85B
$787 ﹤0.01%
30
+4
+15% +$108
HUN icon
854
Huntsman Corp
HUN
$1.82B
$774 ﹤0.01%
49
+7
+17% +$119
MATX icon
855
Matsons
MATX
$6.5B
$769 ﹤0.01%
6
+2
+50% +$274
GPI icon
856
Group 1 Automotive
GPI
$3.12B
$764 ﹤0.01%
2
– –
HAE icon
857
Haemonetics
HAE
$4.19B
$763 ﹤0.01%
12
– –
NWSA icon
858
News Corp Class A
NWSA
$15.7B
$762 ﹤0.01%
28
– –
FA icon
859
First Advantage
FA
$3.81B
$761 ﹤0.01%
54
+6
+13% +$101
BTU icon
860
Peabody Energy
BTU
$2.98B
$759 ﹤0.01%
56
+50
+833% +$804
UHS icon
861
Universal Health Services
UHS
$10.1B
$752 ﹤0.01%
4
– –
ATR icon
862
AptarGroup
ATR
$8.44B
$742 ﹤0.01%
5
– –
CUZ icon
863
Cousins Properties
CUZ
$4.93B
$738 ﹤0.01%
25
+2
+9% +$60
MEOH icon
864
Methanex
MEOH
$4.15B
$737 ﹤0.01%
21
– –
NOK icon
865
Nokia
NOK
$59.6B
$722 ﹤0.01%
+137
New +$670
TMHC
866
DELISTED
Taylor Morrison
TMHC
$720 ﹤0.01%
12
– –
HURN icon
867
Huron Consulting
HURN
$2.43B
$717 ﹤0.01%
5
– –
AX icon
868
Axos Financial
AX
$5.76B
$710 ﹤0.01%
11
+2
+22% +$136
MTH icon
869
Meritage Homes
MTH
$4.83B
$709 ﹤0.01%
10
– –
ORI icon
870
Old Republic International
ORI
$10.3B
$706 ﹤0.01%
18
– –
BDC icon
871
Belden
BDC
$5.35B
$702 ﹤0.01%
7
– –
HALO icon
872
Halozyme
HALO
$11.4B
$702 ﹤0.01%
11
+2
+22% +$116
IBOC icon
873
International Bancshares
IBOC
$4.54B
$694 ﹤0.01%
11
-1
-8% -$65
OBDC icon
874
Blue Owl Capital
OBDC
$5.82B
$689 ﹤0.01%
47
+6
+15% +$90
SM icon
875
SM Energy
SM
$7.58B
$689 ﹤0.01%
+23
New +$825
33 34
35
36 37

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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.