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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
EFA icon
1101
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,576
Closed -$119K
EGO icon
1102
Eldorado Gold
EGO
$10.4B
– –
-42
Closed -$625
EVH icon
1103
Evolent Health
EVH
$471M
– –
-51
Closed -$574
FL
1104
DELISTED
Foot Locker
FL
– –
-15
Closed -$326
FNDE icon
1105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-25,119
Closed -$730K
FUN icon
1106
Cedar Fair
FUN
$1.68B
– –
-14
Closed -$675
GO icon
1107
Grocery Outlet
GO
$1.01B
– –
-22
Closed -$343
HFWA icon
1108
Heritage Financial
HFWA
$1.22B
– –
-20
Closed -$490
HRL icon
1109
Hormel Foods
HRL
$13.4B
– –
-72
Closed -$2.26K
HRB icon
1110
H&R Block
HRB
$6.87B
– –
-18
Closed -$962
IEMG icon
1111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-7,685
Closed -$401K
IVLU icon
1112
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-2,875
Closed -$77.9K
JBHT icon
1113
JB Hunt Transport Services
JBHT
$25.9B
– –
-33
Closed -$5.63K
MDU icon
1114
MDU Resources
MDU
$4.32B
– –
-7
Closed -$126
NAVI icon
1115
Navient
NAVI
$831M
– –
-9
Closed -$120
OCFC icon
1116
OceanFirst Financial
OCFC
$1.85B
– –
-22
Closed -$398
OEC icon
1117
Orion
OEC
$364M
– –
-27
Closed -$382
OLPX
1118
DELISTED
Olaplex Holdings
OLPX
– –
-207
Closed -$358
OPEN icon
1119
Opendoor
OPEN
$3.39B
– –
-277
Closed -$429
OTEX icon
1120
Open Text
OTEX
$5.8B
– –
-28
Closed -$793
OXM icon
1121
Oxford Industries
OXM
$538M
– –
-6
Closed -$473
PARA
1122
DELISTED
Paramount Global Class B
PARA
– –
-109
Closed -$1.22K
PATH icon
1123
UiPath
PATH
$7.91B
– –
-42
Closed -$534
REXR icon
1124
Rexford Industrial Realty
REXR
$8.11B
– –
-36
Closed -$1.39K
RHI icon
1125
Robert Half
RHI
$4.25B
– –
-52
Closed -$3.66K
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.