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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
SNA icon
201
Snap-on
SNA
$21.1B
$65.4K 0.05%
194
-2
-1% -$680
IVOV icon
202
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$65.1K 0.05%
707
– –
DHI icon
203
D.R. Horton
DHI
$40.8B
$64.7K 0.05%
509
-22
-4% -$2.95K
ATO icon
204
Atmos Energy
ATO
$28.7B
$64.2K 0.05%
415
-22
-5% -$3.21K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$238B
$64K 0.05%
1,259
-2,853
-69% -$144K
GPN icon
206
Global Payments
GPN
$23.4B
$63.2K 0.05%
645
-3
-0.5% -$314
AMAT icon
207
Applied Materials
AMAT
$435B
$63K 0.05%
434
-175
-29% -$29.4K
PAYX icon
208
Paychex
PAYX
$42.8B
$62.8K 0.05%
407
+11
+3% +$1.62K
DD icon
209
DuPont de Nemours
DD
$19.5B
$62.5K 0.05%
667
-29
-4% -$2.83K
APH icon
210
Amphenol
APH
$210B
$62K 0.05%
945
+601
+175% +$41K
BXP icon
211
Boston Properties
BXP
$10.8B
$61.7K 0.05%
919
-37
-4% -$2.6K
BDX icon
212
Becton Dickinson
BDX
$50B
$61.6K 0.05%
269
-11
-4% -$2.55K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.2T
$60.8K 0.05%
393
-45
-10% -$8.16K
LH icon
214
Labcorp
LH
$26.2B
$60.7K 0.05%
261
-3
-1% -$728
KDP icon
215
Keurig Dr Pepper
KDP
$40.2B
$60.3K 0.05%
1,763
+25
+1% +$812
KKR icon
216
KKR & Co
KKR
$99.5B
$59.8K 0.05%
517
-3
-0.6% -$413
JLL icon
217
Jones Lang LaSalle
JLL
$16.7B
$59.7K 0.05%
241
+9
+4% +$2.37K
TECK icon
218
Teck Resources
TECK
$32.4B
$59.6K 0.05%
1,636
+837
+105% +$34.7K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.2B
$59.5K 0.05%
1,272
– –
PUK icon
220
Prudential
PUK
$34.2B
$59.3K 0.05%
2,759
+1,140
+70% +$20.4K
ON icon
221
ON Semiconductor
ON
$32.4B
$58.3K 0.05%
1,432
-17
-1% -$856
CAH icon
222
Cardinal Health
CAH
$54.5B
$58.1K 0.05%
422
-35
-8% -$4.46K
NTR icon
223
Nutrien
NTR
$32.1B
$58K 0.05%
1,167
-58
-5% -$2.97K
EQNR icon
224
Equinor
EQNR
$97.3B
$57.9K 0.05%
2,188
+556
+34% +$13.5K
WEC icon
225
WEC Energy
WEC
$35.6B
$57.6K 0.05%
529
-15
-3% -$1.53K
7 8
9
10 11

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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.