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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
CNO icon
1051
CNO Financial Group
CNO
$5.02B
$208 ﹤0.01%
5
– –
BOH icon
1052
Bank of Hawaii
BOH
$3.13B
$207 ﹤0.01%
3
– –
SLVM icon
1053
Sylvamo
SLVM
$1.53B
$201 ﹤0.01%
3
– –
VTS icon
1054
Vitesse Energy
VTS
$685M
$197 ﹤0.01%
8
– –
LEG icon
1055
Leggett & Platt
LEG
$1.29B
$190 ﹤0.01%
24
-203
-89% -$1.93K
EFOR
1056
Everforth Inc
EFOR
$1.34B
$189 ﹤0.01%
3
– –
IPGP icon
1057
IPG Photonics
IPGP
$3.71B
$189 ﹤0.01%
+3
New +$202
OSK icon
1058
Oshkosh
OSK
$9.61B
$188 ﹤0.01%
2
– –
AMED
1059
DELISTED
Amedisys
AMED
$185 ﹤0.01%
2
– –
CVBF icon
1060
CVB Financial
CVBF
$4.05B
$185 ﹤0.01%
10
– –
AA icon
1061
Alcoa
AA
$13.5B
$183 ﹤0.01%
6
– –
SGI
1062
Somnigroup International
SGI
$13.5B
$180 ﹤0.01%
3
-1
-25% -$61
ASH icon
1063
Ashland
ASH
$3.42B
$178 ﹤0.01%
3
-1
-25% -$64
CPRI icon
1064
Capri Holdings
CPRI
$1.77B
$178 ﹤0.01%
9
-39
-81% -$864
LKFN icon
1065
Lakeland Financial Corp
LKFN
$1.55B
$178 ﹤0.01%
3
– –
PHIN icon
1066
Phinia Inc
PHIN
$2.71B
$170 ﹤0.01%
4
-5
-56% -$240
FND icon
1067
Floor & Decor
FND
$6.32B
$161 ﹤0.01%
+2
New +$189
CLF icon
1068
Cleveland-Cliffs
CLF
$6.99B
$156 ﹤0.01%
19
-7
-27% -$71
HBI
1069
DELISTED
Hanesbrands
HBI
$156 ﹤0.01%
27
– –
COLM icon
1070
Columbia Sportswear
COLM
$2.88B
$151 ﹤0.01%
2
-2
-50% -$167
SPTN
1071
DELISTED
SpartanNash
SPTN
$142 ﹤0.01%
7
– –
PRGO icon
1072
Perrigo
PRGO
$1.76B
$140 ﹤0.01%
5
– –
AZTA icon
1073
Azenta
AZTA
$1.47B
$139 ﹤0.01%
4
– –
LLYVK icon
1074
Liberty Live Group Series C
LLYVK
$9.8B
$136 ﹤0.01%
2
– –
LLYVA icon
1075
Liberty Live Group Series A
LLYVA
$9.45B
$134 ﹤0.01%
2
-5
-71% -$349
41 42
43
44 45

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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.