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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
MOS icon
951
The Mosaic Company
MOS
$7.18B
$486 ﹤0.01%
18
-147
-89% -$3.89K
CNS icon
952
Cohen & Steers
CNS
$4.36B
$482 ﹤0.01%
6
– –
PLAB icon
953
Photronics
PLAB
$1.97B
$477 ﹤0.01%
23
– –
CZR icon
954
Caesars Entertainment
CZR
$6.04B
$475 ﹤0.01%
19
– –
KD icon
955
Kyndryl
KD
$2.85B
$471 ﹤0.01%
15
– –
CARG icon
956
CarGurus
CARG
$3.29B
$466 ﹤0.01%
+16
New +$560
ANF icon
957
Abercrombie & Fitch
ANF
$4.99B
$458 ﹤0.01%
6
+1
+20% +$108
CADE
958
DELISTED
Cadence Bank
CADE
$455 ﹤0.01%
15
– –
CWEN.A
959
DELISTED
Clearway Energy Class A
CWEN.A
$455 ﹤0.01%
16
– –
CWEN icon
960
Clearway Energy Class C
CWEN
$7.06B
$454 ﹤0.01%
15
– –
TXG icon
961
10x Genomics
TXG
$7.52B
$454 ﹤0.01%
+52
New +$656
XP icon
962
XP
XP
$7.98B
$454 ﹤0.01%
33
– –
LSTR icon
963
Landstar System
LSTR
$6.31B
$451 ﹤0.01%
3
– –
WHR icon
964
Whirlpool
WHR
$2.79B
$451 ﹤0.01%
5
-13
-72% -$1.38K
BRBR icon
965
BellRing Brands
BRBR
$1.26B
$447 ﹤0.01%
+6
New +$441
FLUT icon
966
Flutter Entertainment
FLUT
$17B
$443 ﹤0.01%
2
– –
DV icon
967
DoubleVerify
DV
$2.04B
$441 ﹤0.01%
33
– –
WERN icon
968
Werner Enterprises
WERN
$2.27B
$440 ﹤0.01%
+15
New +$504
HCKT icon
969
Hackett Group
HCKT
$278M
$438 ﹤0.01%
15
– –
IRDM icon
970
Iridium Communications
IRDM
$5.26B
$437 ﹤0.01%
16
– –
LCII icon
971
LCI Industries
LCII
$2.6B
$437 ﹤0.01%
+5
New +$502
NIC icon
972
Nicolet Bankshares
NIC
$3.72B
$436 ﹤0.01%
+4
New +$449
STGW icon
973
Stagwell
STGW
$2.29B
$430 ﹤0.01%
71
– –
ADNT icon
974
Adient
ADNT
$1.44B
$424 ﹤0.01%
33
+25
+313% +$402
BERY
975
DELISTED
Berry Global Group, Inc.
BERY
$419 ﹤0.01%
6
– –
37 38
39
40 41

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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.