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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
BHE icon
976
Benchmark Electronics
BHE
$2.94B
$418 ﹤0.01%
11
– –
PPLI
977
People Inc
PPLI
$3.02B
$413 ﹤0.01%
+11
New +$401
MMS icon
978
Maximus
MMS
$2.85B
$409 ﹤0.01%
+6
New +$427
GT icon
979
Goodyear
GT
$1.74B
$407 ﹤0.01%
44
– –
DKS icon
980
Dick's Sporting Goods
DKS
$18.1B
$403 ﹤0.01%
2
-5
-71% -$1.12K
LAR
981
Lithium Argentina AG
LAR
$1.12B
$396 ﹤0.01%
185
– –
NWS icon
982
News Corp Class B
NWS
$17.7B
$395 ﹤0.01%
13
– –
IONS icon
983
Ionis Pharmaceuticals
IONS
$9.39B
$392 ﹤0.01%
+13
New +$426
APAM icon
984
Artisan Partners
APAM
$2.97B
$391 ﹤0.01%
10
+6
+150% +$254
CATY icon
985
Cathay General Bancorp
CATY
$4.3B
$387 ﹤0.01%
9
– –
VAC icon
986
Marriott Vacations Worldwide
VAC
$4.1B
$385 ﹤0.01%
6
-6
-50% -$477
BANR icon
987
Banner Corp
BANR
$2.5B
$383 ﹤0.01%
6
– –
BFAM icon
988
Bright Horizons
BFAM
$3.76B
$381 ﹤0.01%
3
– –
SCCO icon
989
Southern Copper
SCCO
$165B
$374 ﹤0.01%
4
– –
UAA icon
990
Under Armour
UAA
$2.26B
$369 ﹤0.01%
+59
New +$439
CACI icon
991
CACI
CACI
$15B
$367 ﹤0.01%
1
– –
URBN icon
992
Urban Outfitters
URBN
$6.63B
$367 ﹤0.01%
+7
New +$384
HTZ icon
993
Hertz
HTZ
$998M
$362 ﹤0.01%
92
-3
-3% -$12
SIRI icon
994
SiriusXM
SIRI
$9.59B
$361 ﹤0.01%
+16
New +$377
VRNT
995
DELISTED
Verint Systems
VRNT
$357 ﹤0.01%
20
– –
U icon
996
Unity
U
$19.6B
$353 ﹤0.01%
18
– –
MNST icon
997
Monster Beverage
MNST
$90.1B
$351 ﹤0.01%
12
– –
MTZ icon
998
MasTec
MTZ
$22.6B
$350 ﹤0.01%
3
– –
ACLS icon
999
Axcelis
ACLS
$4.39B
$348 ﹤0.01%
7
– –
GNW icon
1000
Genworth Financial
GNW
$3.79B
$347 ﹤0.01%
49
– –
38 39
40
41 42

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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.