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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
AVTR icon
901
Avantor
AVTR
$9.42B
$600 ﹤0.01%
37
-361
-91% -$6.84K
ALAB icon
902
Astera Labs
ALAB
$55.3B
$597 ﹤0.01%
10
– –
AAL icon
903
American Airlines Group
AAL
$9.88B
$591 ﹤0.01%
56
– –
BZH icon
904
Beazer Homes USA
BZH
$874M
$591 ﹤0.01%
29
– –
CLH icon
905
Clean Harbors
CLH
$16.7B
$591 ﹤0.01%
3
– –
GBDC icon
906
Golub Capital BDC
GBDC
$3.4B
$590 ﹤0.01%
39
+7
+22% +$107
XRX icon
907
Xerox
XRX
$412M
$589 ﹤0.01%
122
+104
+578% +$780
CHCO icon
908
City Holding Co
CHCO
$2.07B
$587 ﹤0.01%
5
– –
JXN icon
909
Jackson Financial
JXN
$8.85B
$586 ﹤0.01%
7
– –
AZZ icon
910
AZZ Inc
AZZ
$4.55B
$585 ﹤0.01%
7
– –
OSIS icon
911
OSI Systems
OSIS
$3.82B
$583 ﹤0.01%
3
-5
-63% -$952
POST icon
912
Post Holdings
POST
$3.65B
$582 ﹤0.01%
5
– –
KELYA icon
913
Kelly Services Class A
KELYA
$536M
$579 ﹤0.01%
44
– –
QRVO icon
914
Qorvo
QRVO
$8.67B
$579 ﹤0.01%
8
-12
-60% -$914
SLG icon
915
SL Green Realty
SLG
$4B
$577 ﹤0.01%
10
– –
BY icon
916
Byline Bancorp
BY
$1.78B
$576 ﹤0.01%
22
– –
SPB icon
917
Spectrum Brands
SPB
$2.03B
$572 ﹤0.01%
8
– –
WSFS icon
918
WSFS Financial
WSFS
$4.15B
$571 ﹤0.01%
+11
New +$592
STRL icon
919
Sterling Infrastructure
STRL
$16.8B
$566 ﹤0.01%
5
+2
+67% +$282
LII icon
920
Lennox International
LII
$14.5B
$561 ﹤0.01%
1
– –
QDEL icon
921
QuidelOrtho
QDEL
$1.02B
$560 ﹤0.01%
16
– –
CNA icon
922
CNA Financial
CNA
$13.7B
$559 ﹤0.01%
11
– –
RWT
923
Redwood Trust
RWT
$592M
$558 ﹤0.01%
92
– –
ATMU icon
924
Atmus Filtration Technologies
ATMU
$4.06B
$551 ﹤0.01%
15
– –
BKU icon
925
Bankunited
BKU
$3.38B
$551 ﹤0.01%
+16
New +$603
35 36
37
38 39

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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.