We are live on ! Find out more
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
SNPS icon
151
Synopsys
SNPS
$79B
$92.2K 0.07%
215
-3
-1% -$1.46K
COST icon
152
Costco
COST
$421B
$90.8K 0.07%
96
– –
WPC icon
153
W.P. Carey
WPC
$16.1B
$90.7K 0.07%
1,437
-34
-2% -$2.01K
CAT icon
154
Caterpillar
CAT
$393B
$89.4K 0.07%
271
-104
-28% -$37K
PPG icon
155
PPG Industries
PPG
$25.5B
$88.9K 0.07%
813
-145
-15% -$16.7K
HSBC icon
156
HSBC
HSBC
$358B
$87.8K 0.07%
1,528
-99
-6% -$5.41K
YUM icon
157
Yum! Brands
YUM
$41B
$86.7K 0.07%
551
+49
+10% +$7.06K
RY icon
158
Royal Bank of Canada
RY
$297B
$86K 0.07%
763
+36
+5% +$4.24K
FLEX icon
159
Flex
FLEX
$46B
$86K 0.07%
2,599
-46
-2% -$1.8K
DHR icon
160
Danaher
DHR
$145B
$84.7K 0.07%
413
-22
-5% -$4.8K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.5B
$84.6K 0.07%
245
+57
+30% +$18K
UBS icon
162
UBS Group
UBS
$177B
$84.3K 0.07%
2,752
-1,124
-29% -$37.5K
EQIX icon
163
Equinix
EQIX
$105B
$84K 0.07%
103
-1
-1% -$899
TMO icon
164
Thermo Fisher Scientific
TMO
$223B
$83.1K 0.07%
167
-13
-7% -$7.04K
CTRA
165
DELISTED
Coterra Energy
CTRA
$82.6K 0.07%
2,859
-62
-2% -$1.73K
CBRE icon
166
CBRE Group
CBRE
$42.7B
$82.3K 0.07%
629
+12
+2% +$1.63K
ZTS icon
167
Zoetis
ZTS
$30.4B
$81.2K 0.06%
493
-1
-0.2% -$166
OKE icon
168
Oneok
OKE
$58.3B
$81.2K 0.06%
818
-36
-4% -$3.57K
DG icon
169
Dollar General
DG
$26.4B
$81K 0.06%
921
-32
-3% -$2.42K
PLD icon
170
Prologis
PLD
$134B
$80.5K 0.06%
720
-17
-2% -$1.97K
KGC icon
171
Kinross Gold
KGC
$32.6B
$79.4K 0.06%
6,295
+2,561
+69% +$28.7K
RF icon
172
Regions Financial
RF
$26.9B
$79.1K 0.06%
3,641
+571
+19% +$13.3K
NSC icon
173
Norfolk Southern
NSC
$75.3B
$79.1K 0.06%
334
-49
-13% -$11.9K
NWG icon
174
NatWest
NWG
$76.7B
$78.5K 0.06%
6,582
+3,433
+109% +$38.5K
AXS icon
175
AXIS Capital
AXS
$7.26B
$77K 0.06%
768
+3
+0.4% +$277
5 6
7
8 9

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.