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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
GNTX icon
1026
Gentex
GNTX
$4.93B
$280 ﹤0.01%
12
+5
+71% +$128
OFG icon
1027
OFG Bancorp
OFG
$2.23B
$280 ﹤0.01%
7
– –
CERT icon
1028
Certara
CERT
$1.22B
$277 ﹤0.01%
28
– –
BILL icon
1029
BILL Holdings
BILL
$4.85B
$275 ﹤0.01%
6
– –
NTAP icon
1030
NetApp
NTAP
$39.6B
$264 ﹤0.01%
3
– –
AMPH icon
1031
Amphastar Pharmaceuticals
AMPH
$850M
$261 ﹤0.01%
9
– –
FTRE icon
1032
Fortrea Holdings
FTRE
$1.74B
$257 ﹤0.01%
+34
New +$480
TPH
1033
DELISTED
Tri Pointe Homes
TPH
$255 ﹤0.01%
+8
New +$273
CDNS icon
1034
Cadence Design Systems
CDNS
$89B
$254 ﹤0.01%
1
– –
HR icon
1035
Healthcare Realty
HR
$6.58B
$254 ﹤0.01%
15
– –
RGEN icon
1036
Repligen
RGEN
$9.35B
$254 ﹤0.01%
2
– –
COTY icon
1037
Coty
COTY
$2.43B
$252 ﹤0.01%
46
-55
-54% -$344
AMR icon
1038
Alpha Metallurgical Resources
AMR
$2.02B
$251 ﹤0.01%
+2
New +$325
ELF icon
1039
e.l.f. Beauty
ELF
$5.47B
$251 ﹤0.01%
+4
New +$348
FHI icon
1040
Federated Hermes
FHI
$4.7B
$245 ﹤0.01%
+6
New +$234
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$9.68B
$244 ﹤0.01%
1
-7
-88% -$2.11K
PBF icon
1042
PBF Energy
PBF
$8.34B
$229 ﹤0.01%
12
+2
+20% +$50
CHKP icon
1043
Check Point Software Technologies
CHKP
$13.2B
$228 ﹤0.01%
1
– –
MHK icon
1044
Mohawk Industries
MHK
$9.27B
$228 ﹤0.01%
2
– –
WOLF icon
1045
Wolfspeed
WOLF
$1.65B
$226 ﹤0.01%
+74
New +$433
MBIN icon
1046
Merchants Bancorp
MBIN
$2.52B
$222 ﹤0.01%
6
-5
-45% -$197
GMS
1047
DELISTED
GMS Inc
GMS
$220 ﹤0.01%
+3
New +$239
FCF icon
1048
First Commonwealth Financial
FCF
$2.18B
$218 ﹤0.01%
14
– –
S icon
1049
SentinelOne
S
$7.64B
$218 ﹤0.01%
12
– –
LW icon
1050
Lamb Weston
LW
$7.3B
$213 ﹤0.01%
4
-3
-43% -$170
40 41
42
43 44

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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.