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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
POR icon
1076
Portland General Electric
POR
$5.74B
$134 ﹤0.01%
3
– –
HOUS
1077
DELISTED
Anywhere Real Estate
HOUS
$127 ﹤0.01%
38
– –
DK icon
1078
Delek US
DK
$4.12B
$121 ﹤0.01%
+8
New +$139
ESI icon
1079
Element Solutions
ESI
$9.37B
$113 ﹤0.01%
5
-15
-75% -$383
LBTYK icon
1080
Liberty Global Class C
LBTYK
$3.46B
$96 ﹤0.01%
8
– –
NLOP
1081
Net Lease Office Properties
NLOP
$171M
$94 ﹤0.01%
3
– –
KPTI icon
1082
Karyopharm Therapeutics
KPTI
$46M
$82 ﹤0.01%
22
-1
-4% -$9
MLAB icon
1083
Mesa Laboratories
MLAB
$631M
$62 ﹤0.01%
1
– –
SNRE
1084
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$48 ﹤0.01%
+1
New +$47
SEG
1085
Seaport Entertainment Group
SEG
$373M
$43 ﹤0.01%
2
– –
KLG
1086
DELISTED
WK Kellogg Co
KLG
$40 ﹤0.01%
2
– –
PJT icon
1087
PJT Partners
PJT
$4.36B
– –
0
– –
ACWI icon
1088
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-10
Closed -$1.18K
ACWX icon
1089
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-283
Closed -$14.8K
ALSN icon
1090
Allison Transmission
ALSN
$10.2B
– –
-4
Closed -$432
BC icon
1091
Brunswick
BC
$5.21B
– –
-2
Closed -$129
BF.A icon
1092
Brown-Forman Class A
BF.A
$13B
– –
-13
Closed -$490
BIDU icon
1093
Baidu
BIDU
$35.6B
– –
-10
Closed -$843
CAR icon
1094
Avis
CAR
$4.93B
– –
-2
Closed -$161
CARS icon
1095
Cars.com
CARS
$648M
– –
-52
Closed -$901
CBRL icon
1096
Cracker Barrel
CBRL
$1.31B
– –
-6
Closed -$317
CGNX icon
1097
Cognex
CGNX
$10.2B
– –
-6
Closed -$215
CMC icon
1098
Commercial Metals
CMC
$8B
– –
-8
Closed -$397
DAR icon
1099
Darling Ingredients
DAR
$10B
– –
-13
Closed -$438
ECVT icon
1100
Ecovyst
ECVT
$1.09B
– –
-54
Closed -$413
42 43
44
45 46

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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.