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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
COP icon
101
ConocoPhillips
COP
$153B
$146K 0.12%
1,388
+11
+0.8% +$1.1K
WMT icon
102
Walmart Inc
WMT
$923B
$145K 0.12%
1,654
-516
-24% -$48.4K
GEHC icon
103
GE HealthCare
GEHC
$32.6B
$142K 0.11%
1,759
+13
+0.7% +$1.12K
GD icon
104
General Dynamics
GD
$107B
$140K 0.11%
515
-111
-18% -$28.9K
EOG icon
105
EOG Resources
EOG
$75.1B
$140K 0.11%
1,093
-35
-3% -$4.5K
MA icon
106
Mastercard
MA
$490B
$139K 0.11%
254
+48
+23% +$26.1K
ADI icon
107
Analog Devices
ADI
$187B
$136K 0.11%
672
-25
-4% -$5.4K
GS icon
108
Goldman Sachs
GS
$302B
$135K 0.11%
247
+13
+6% +$7.82K
COF icon
109
Capital One
COF
$136B
$135K 0.11%
752
-44
-6% -$8.31K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$166B
$135K 0.11%
8,711
+3,266
+60% +$49.7K
APD icon
111
Air Products & Chemicals
APD
$67.7B
$134K 0.11%
454
+113
+33% +$34.8K
TXN icon
112
Texas Instruments
TXN
$253B
$132K 0.1%
737
+17
+2% +$3.18K
KVUE icon
113
Kenvue
KVUE
$36.5B
$132K 0.1%
5,508
-981
-15% -$21.7K
TJX icon
114
TJX Companies
TJX
$169B
$132K 0.1%
1,083
-194
-15% -$23.6K
PH icon
115
Parker-Hannifin
PH
$135B
$132K 0.1%
217
-8
-4% -$5.23K
IAU icon
116
iShares Gold Trust
IAU
$65.4B
$132K 0.1%
2,231
-275
-11% -$14.9K
SPGI icon
117
S&P Global
SPGI
$121B
$129K 0.1%
254
-9
-3% -$4.6K
CSX icon
118
CSX Corp
CSX
$92.8B
$128K 0.1%
4,364
+638
+17% +$20.3K
DRI icon
119
Darden Restaurants
DRI
$25.9B
$127K 0.1%
613
-16
-3% -$3.09K
DFEV icon
120
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$127K 0.1%
4,703
– –
CVS icon
121
CVS Health
CVS
$121B
$123K 0.1%
1,821
+107
+6% +$6.4K
INGR icon
122
Ingredion
INGR
$6.54B
$123K 0.1%
909
-12
-1% -$1.58K
BAX icon
123
Baxter International
BAX
$13.9B
$121K 0.1%
3,546
+924
+35% +$30.2K
RCL icon
124
Royal Caribbean
RCL
$82.4B
$114K 0.09%
554
-41
-7% -$9.68K
WELL icon
125
Welltower
WELL
$166B
$113K 0.09%
736
– –
3 4
5
6 7

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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.