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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
BRKR icon
1001
Bruker
BRKR
$9.03B
$334 ﹤0.01%
+8
New +$416
ZG icon
1002
Zillow
ZG
$7.53B
$334 ﹤0.01%
5
– –
RIG icon
1003
Transocean
RIG
$6.37B
$330 ﹤0.01%
+104
New +$365
KRC icon
1004
Kilroy Realty
KRC
$4.22B
$328 ﹤0.01%
10
– –
FOUR icon
1005
Shift4
FOUR
$3.47B
$327 ﹤0.01%
4
+1
+33% +$103
MBC icon
1006
MasterBrand
MBC
$1.87B
$327 ﹤0.01%
+25
New +$380
CC icon
1007
Chemours
CC
$2.29B
$325 ﹤0.01%
+24
New +$399
AR icon
1008
Antero Resources
AR
$11.5B
$324 ﹤0.01%
8
– –
DLB icon
1009
Dolby
DLB
$5.75B
$321 ﹤0.01%
4
– –
EEFT icon
1010
Euronet Worldwide
EEFT
$2.66B
$321 ﹤0.01%
3
– –
HLN icon
1011
Haleon
HLN
$43.2B
$319 ﹤0.01%
31
– –
CRBG icon
1012
Corebridge Financial
CRBG
$15.1B
$316 ﹤0.01%
10
– –
PFGC icon
1013
Performance Food Group
PFGC
$16.9B
$315 ﹤0.01%
4
– –
HTBK
1014
DELISTED
Heritage Commerce
HTBK
$314 ﹤0.01%
33
– –
BOKF icon
1015
BOK Financial
BOKF
$8.8B
$312 ﹤0.01%
3
– –
BKE icon
1016
Buckle
BKE
$2.33B
$307 ﹤0.01%
8
– –
WAL icon
1017
Western Alliance Bancorporation
WAL
$9.01B
$307 ﹤0.01%
4
– –
ODP
1018
DELISTED
ODP
ODP
$301 ﹤0.01%
21
+16
+320% +$307
CRUS icon
1019
Cirrus Logic
CRUS
$6.11B
$299 ﹤0.01%
3
– –
SRCE icon
1020
1st Source
SRCE
$2.13B
$299 ﹤0.01%
5
– –
AMN icon
1021
AMN Healthcare
AMN
$1.26B
$294 ﹤0.01%
+12
New +$308
MAT icon
1022
Mattel
MAT
$4.19B
$291 ﹤0.01%
15
– –
NWL icon
1023
Newell Brands
NWL
$2.62B
$291 ﹤0.01%
47
+5
+12% +$40
RS icon
1024
Reliance Steel & Aluminium
RS
$21.8B
$289 ﹤0.01%
1
-13
-93% -$3.72K
ZBRA icon
1025
Zebra Technologies
ZBRA
$17.9B
$283 ﹤0.01%
1
– –
39 40
41
42 43

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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.