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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
MS icon
76
Morgan Stanley
MS
$342B
$180K 0.14%
1,539
-161
-9% -$20.7K
ETN icon
77
Eaton
ETN
$179B
$179K 0.14%
659
+88
+15% +$27.4K
ACN icon
78
Accenture
ACN
$110B
$179K 0.14%
573
-79
-12% -$27.9K
GILD icon
79
Gilead Sciences
GILD
$168B
$178K 0.14%
1,588
-58
-4% -$5.99K
RTX icon
80
RTX Corp
RTX
$300B
$178K 0.14%
1,342
-8
-0.6% -$1.01K
UPS icon
81
United Parcel Service
UPS
$88.4B
$175K 0.14%
1,588
+575
+57% +$68.8K
LLY icon
82
Eli Lilly
LLY
$1.09T
$174K 0.14%
211
– –
HSY icon
83
Hershey
HSY
$37B
$173K 0.14%
1,010
+138
+16% +$22.6K
SLF icon
84
Sun Life Financial
SLF
$44.4B
$171K 0.14%
2,994
-73
-2% -$4.16K
PNC icon
85
PNC Financial Services
PNC
$102B
$171K 0.14%
973
-31
-3% -$5.85K
IBM icon
86
IBM
IBM
$222B
$171K 0.14%
686
-179
-21% -$43.8K
HMC icon
87
Honda
HMC
$40.6B
$169K 0.13%
6,232
+549
+10% +$15.7K
MRSH
88
Marsh
MRSH
$90.1B
$169K 0.13%
692
-20
-3% -$4.54K
MDT icon
89
Medtronic
MDT
$116B
$167K 0.13%
1,858
-97
-5% -$8.68K
HON icon
90
Honeywell
HON
$74.6B
$166K 0.13%
830
-276
-25% -$55.9K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$161K 0.13%
2,370
-9
-0.4% -$555
PEP icon
92
PepsiCo
PEP
$189B
$161K 0.13%
1,071
-83
-7% -$12.4K
TRV icon
93
Travelers Companies
TRV
$77.2B
$159K 0.13%
600
-50
-8% -$12.5K
AXP icon
94
American Express
AXP
$232B
$156K 0.12%
579
-43
-7% -$12.7K
TGT icon
95
Target
TGT
$69.9B
$155K 0.12%
1,486
+1,082
+268% +$135K
NOC icon
96
Northrop Grumman
NOC
$82B
$155K 0.12%
302
-38
-11% -$18.1K
RJF icon
97
Raymond James Financial
RJF
$34.9B
$154K 0.12%
1,107
-4
-0.4% -$621
TFC icon
98
Truist Financial
TFC
$64.3B
$154K 0.12%
3,733
-264
-7% -$11.8K
LOW icon
99
Lowe's Companies
LOW
$121B
$152K 0.12%
653
-19
-3% -$4.67K
ELV icon
100
Elevance Health
ELV
$86.6B
$150K 0.12%
344
+70
+26% +$28.1K
2 3
4
5 6

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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.