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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
A icon
176
Agilent Technologies
A
$41.9B
$76.5K 0.06%
654
-5
-0.8% -$674
MU icon
177
Micron Technology
MU
$1.03T
$75.7K 0.06%
871
+268
+44% +$25.7K
EMBJ
178
Embraer S.A. ADS
EMBJ
$13.2B
$75.4K 0.06%
1,633
-48
-3% -$2.14K
CME icon
179
CME Group
CME
$94.3B
$75.1K 0.06%
283
-31
-10% -$7.65K
BTI icon
180
British American Tobacco
BTI
$120B
$73.8K 0.06%
1,784
+20
+1% +$786
C icon
181
Citigroup
C
$231B
$73.3K 0.06%
1,033
-75
-7% -$5.72K
HIG icon
182
Hartford Financial Services
HIG
$37.7B
$72.6K 0.06%
587
-64
-10% -$7.34K
AEM icon
183
Agnico Eagle Mines
AEM
$93.8B
$72K 0.06%
664
-1
-0.2% -$96
NGG icon
184
National Grid
NGG
$81.1B
$72K 0.06%
1,145
+33
+3% +$1.94K
QCOM icon
185
Qualcomm
QCOM
$171B
$71.9K 0.06%
468
-35
-7% -$5.71K
AON icon
186
Aon
AON
$74.7B
$71.8K 0.06%
180
+5
+3% +$1.92K
SF
187
Stifel
SF
$12.8B
$71.7K 0.06%
1,142
+17
+2% +$1.2K
VNO icon
188
Vornado Realty Trust
VNO
$7.33B
$71.3K 0.06%
1,927
-5
-0.3% -$201
B
189
Barrick Mining
B
$67.9B
$71.1K 0.06%
3,659
-103
-3% -$1.8K
WMB icon
190
Williams Companies
WMB
$90.1B
$70.2K 0.06%
1,175
-129
-10% -$7.38K
FDS icon
191
Factset
FDS
$9.89B
$69.6K 0.06%
153
-4
-3% -$1.82K
D icon
192
Dominion Energy
D
$59.8B
$69.1K 0.05%
1,232
– –
RGA icon
193
Reinsurance Group of America
RGA
$16.1B
$68.9K 0.05%
350
-5
-1% -$1.04K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$68.8K 0.05%
829
+5
+0.6% +$416
DUK icon
195
Duke Energy
DUK
$96.3B
$68.5K 0.05%
562
-9
-2% -$1.03K
CRH icon
196
CRH
CRH
$65.2B
$68.1K 0.05%
774
+315
+69% +$31K
SAN icon
197
Banco Santander
SAN
$211B
$67K 0.05%
9,996
-13,295
-57% -$77.8K
BHP icon
198
BHP
BHP
$229B
$66.8K 0.05%
1,377
+208
+18% +$10.4K
NXPI icon
199
NXP Semiconductors
NXPI
$58.9B
$66.7K 0.05%
351
+12
+4% +$2.56K
FISV
200
Fiserv Inc
FISV
$27.4B
$66.7K 0.05%
302
-111
-27% -$24.3K
6 7
8
9 10

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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.