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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
SHOO icon
1126
Steven Madden
SHOO
$3.49B
– –
-22
Closed -$935
SNV
1127
DELISTED
Synovus
SNV
– –
-18
Closed -$929
SSB icon
1128
SouthState Bank Corp
SSB
$10.7B
– –
-5
Closed -$497
TLK icon
1129
Telkom Indonesia
TLK
$14.4B
– –
-159
Closed -$2.62K
TLT icon
1130
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,096
Closed -$95.7K
TNDM icon
1131
Tandem Diabetes Care
TNDM
$1.63B
– –
-8
Closed -$288
TU icon
1132
Telus
TU
$15B
– –
-300
Closed -$4.07K
UTG icon
1133
Reaves Utility Income Fund
UTG
$3.68B
– –
-1,669
Closed -$54.9K
VMI icon
1134
Valmont Industries
VMI
$9.52B
– –
-2
Closed -$613
VRTS icon
1135
Virtus Investment Partners
VRTS
$1.12B
– –
-1
Closed -$221
VWO icon
1136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-25,510
Closed -$1.12M
WFRD icon
1137
Weatherford International
WFRD
$6.65B
– –
-10
Closed -$716
WHD icon
1138
Cactus
WHD
$5.8B
– –
-8
Closed -$467
WSC icon
1139
WillScot Mobile Mini Holdings
WSC
$4B
– –
-7
Closed -$234
WTTR icon
1140
Select Water Solutions
WTTR
$2.73B
– –
-51
Closed -$675
SILA
1141
DELISTED
Sila Realty Trust
SILA
– –
-310
Closed -$7.54K
AMTM
1142
Amentum Holdings
AMTM
$5.5B
– –
-30
Closed -$631
NPKI
1143
NPK International
NPKI
$1.19B
– –
-60
Closed -$460
ALTM
1144
DELISTED
Arcadium Lithium plc
ALTM
– –
-103
Closed -$528
PFC
1145
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9
Closed -$230
HTLF
1146
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8
Closed -$490
ORAN
1147
DELISTED
Orange
ORAN
– –
-3,278
Closed -$32.3K
ARCH
1148
DELISTED
Arch Resources, Inc.
ARCH
– –
-2
Closed -$282
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.