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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
NBN icon
926
Northeast Bank
NBN
$1.15B
$549 ﹤0.01%
6
– –
UTZ icon
927
Utz Brands
UTZ
$1.25B
$549 ﹤0.01%
39
+7
+22% +$96
ASO icon
928
Academy Sports + Outdoors
ASO
$3.05B
$547 ﹤0.01%
12
+2
+20% +$103
LEN.B icon
929
Lennar Class B
LEN.B
$20.1B
$545 ﹤0.01%
5
– –
KNF icon
930
Knife River
KNF
$3.83B
$541 ﹤0.01%
6
+1
+20% +$97
PGC icon
931
Peapack-Gladstone Financial
PGC
$820M
$540 ﹤0.01%
19
– –
HOMB icon
932
Home BancShares
HOMB
$6.23B
$537 ﹤0.01%
19
– –
M icon
933
Macy's
M
$6.26B
$528 ﹤0.01%
42
-37
-47% -$537
JBI icon
934
Janus International
JBI
$664M
$526 ﹤0.01%
73
– –
BCO icon
935
Brink's
BCO
$4.69B
$517 ﹤0.01%
6
-7
-54% -$635
IBP icon
936
Installed Building Products
IBP
$6.46B
$514 ﹤0.01%
3
+1
+50% +$180
UCTT
937
Ultra Clean Holdings
UCTT
$4.1B
$514 ﹤0.01%
24
– –
PMT
938
PennyMac Mortgage Investment
PMT
$827M
$513 ﹤0.01%
+35
New +$479
UBER icon
939
Uber
UBER
$154B
$510 ﹤0.01%
7
– –
XRAY icon
940
Dentsply Sirona
XRAY
$2.27B
$508 ﹤0.01%
34
-31
-48% -$549
EIG icon
941
Employers Holdings
EIG
$864M
$506 ﹤0.01%
10
+1
+11% +$50
TDS icon
942
Telephone and Data Systems
TDS
$3.82B
$504 ﹤0.01%
13
-2
-13% -$72
DCOM icon
943
Dime Commercial Bancshares
DCOM
$1.81B
$502 ﹤0.01%
18
– –
LAC
944
Lithium Americas
LAC
$1.18B
$501 ﹤0.01%
185
– –
KBR icon
945
KBR
KBR
$4.8B
$498 ﹤0.01%
+10
New +$533
REZI icon
946
Resideo Technologies
REZI
$3.89B
$496 ﹤0.01%
28
+7
+33% +$144
ADUS icon
947
Addus HomeCare
ADUS
$2.2B
$494 ﹤0.01%
5
– –
PPC icon
948
Pilgrim's Pride
PPC
$6.4B
$491 ﹤0.01%
9
– –
KFRC icon
949
Kforce
KFRC
$1.03B
$489 ﹤0.01%
+10
New +$521
OPCH icon
950
Option Care Health
OPCH
$3.57B
$489 ﹤0.01%
+14
New +$440
36 37
38
39 40

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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.