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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
CMS icon
126
CMS Energy
CMS
$22B
$113K 0.09%
1,499
-1
-0.1% -$70
USB icon
127
US Bancorp
USB
$101B
$111K 0.09%
2,622
-784
-23% -$36.2K
CI icon
128
Cigna
CI
$73.3B
$108K 0.09%
329
-27
-8% -$8.13K
BP icon
129
BP
BP
$111B
$108K 0.09%
3,191
-1,339
-30% -$43.7K
ORCL icon
130
Oracle
ORCL
$442B
$107K 0.08%
765
-128
-14% -$20.8K
ADP icon
131
Automatic Data Processing
ADP
$107B
$107K 0.08%
349
-7
-2% -$2.11K
TM icon
132
Toyota
TM
$223B
$107K 0.08%
604
+149
+33% +$27.7K
SO icon
133
Southern Company
SO
$106B
$106K 0.08%
1,152
-2
-0.2% -$173
AZN icon
134
AstraZeneca
AZN
$246B
$106K 0.08%
719
+222
+45% +$32.1K
DE icon
135
Deere & Co
DE
$167B
$104K 0.08%
222
+2
+0.9% +$936
SAP icon
136
SAP
SAP
$236B
$103K 0.08%
384
-53
-12% -$14.4K
PYPL icon
137
PayPal
PYPL
$50.6B
$103K 0.08%
1,578
-210
-12% -$16.4K
BX icon
138
Blackstone
BX
$110B
$102K 0.08%
727
-44
-6% -$7.14K
DIS icon
139
Walt Disney
DIS
$178B
$102K 0.08%
1,029
-74
-7% -$7.95K
SONY icon
140
Sony
SONY
$138B
$101K 0.08%
3,963
-746
-16% -$17.2K
AMT icon
141
American Tower
AMT
$79.4B
$100K 0.08%
461
-46
-9% -$9.02K
SYK icon
142
Stryker
SYK
$133B
$99.8K 0.08%
268
-13
-5% -$4.95K
LYG icon
143
Lloyds Banking Group
LYG
$89.8B
$98.8K 0.08%
25,863
-17,338
-40% -$57.3K
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$1.65B
$98.6K 0.08%
1,397
+6
+0.4% +$417
GPC icon
145
Genuine Parts
GPC
$18.5B
$98.4K 0.08%
826
+208
+34% +$25K
ZBH icon
146
Zimmer Biomet
ZBH
$18.7B
$95.5K 0.08%
844
-15
-2% -$1.6K
DOV icon
147
Dover
DOV
$28B
$95.4K 0.08%
543
-8
-1% -$1.54K
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$93.9K 0.07%
163
+48
+42% +$31K
DLTR icon
149
Dollar Tree
DLTR
$24.7B
$93.2K 0.07%
1,241
-100
-7% -$7.15K
GL icon
150
Globe Life
GL
$13.8B
$92.5K 0.07%
702
-35
-5% -$4.28K
4 5
6
7 8

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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.