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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
CUBE icon
876
CubeSmart
CUBE
$9.42B
$683 ﹤0.01%
16
– –
APG icon
877
APi Group
APG
$18.7B
$679 ﹤0.01%
29
– –
CHRD icon
878
Chord Energy
CHRD
$7.3B
$676 ﹤0.01%
+6
New +$682
COO icon
879
Cooper Companies
COO
$15.1B
$675 ﹤0.01%
8
-12
-60% -$1.07K
THC icon
880
Tenet Healthcare
THC
$21.5B
$673 ﹤0.01%
5
– –
UVV icon
881
Universal Corp
UVV
$1.14B
$673 ﹤0.01%
12
+2
+20% +$107
W icon
882
Wayfair
W
$14.1B
$673 ﹤0.01%
21
-30
-59% -$1.25K
EXPE icon
883
Expedia Group
EXPE
$38.9B
$672 ﹤0.01%
4
-365
-99% -$66.5K
MD icon
884
Pediatrix Medical
MD
$2.16B
$667 ﹤0.01%
46
+6
+15% +$85
EZPW icon
885
Ezcorp Inc
EZPW
$1.8B
$662 ﹤0.01%
+45
New +$594
ZIM icon
886
ZIM Integrated Shipping Services
ZIM
$3.24B
$657 ﹤0.01%
45
-1
-2% -$19
CPRX
887
DELISTED
Catalyst Pharmaceutical
CPRX
$655 ﹤0.01%
27
– –
GTM
888
ZoomInfo Technologies
GTM
$1.14B
$640 ﹤0.01%
64
+34
+113% +$357
SIG icon
889
Signet Jewelers
SIG
$3.64B
$639 ﹤0.01%
+11
New +$630
BRC icon
890
Brady Corp
BRC
$4.5B
$636 ﹤0.01%
9
– –
OLN icon
891
Olin
OLN
$2.17B
$630 ﹤0.01%
26
+19
+271% +$535
AAP icon
892
Advance Auto Parts
AAP
$3.33B
$627 ﹤0.01%
16
-1
-6% -$43
RAMP icon
893
LiveRamp
RAMP
$2.3B
$627 ﹤0.01%
24
+3
+14% +$92
SMPL icon
894
Simply Good Foods
SMPL
$997M
$621 ﹤0.01%
18
-8
-31% -$289
TFII icon
895
TFI International
TFII
$12.1B
$620 ﹤0.01%
8
-10
-56% -$1.11K
PK icon
896
Park Hotels & Resorts
PK
$3.01B
$619 ﹤0.01%
58
-49
-46% -$620
ADC icon
897
Agree Realty
ADC
$9.3B
$618 ﹤0.01%
8
– –
Z icon
898
Zillow
Z
$7.74B
$617 ﹤0.01%
9
– –
ABM icon
899
ABM Industries
ABM
$2.85B
$616 ﹤0.01%
+13
New +$669
DCI icon
900
Donaldson
DCI
$11.2B
$604 ﹤0.01%
9
– –
34 35
36
37 38

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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.