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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
-0.5%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.68M
Cap. Flow
-$1.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
52.78%
Holding
1,036
New
77
Increased
274
Reduced
351
Closed
50

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190K
2
GEV icon
GE Vernova
GEV
+$170K
3
ORCL icon
Oracle
ORCL
+$86.6K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$85.1K
5
XOM icon
ExxonMobil
XOM
+$79.9K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$285K
2
PHYS icon
Sprott Physical Gold
PHYS
+$218K
3
GE icon
GE Aerospace
GE
+$176K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$165K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Technology 5.78%
3 Healthcare 5.16%
4 Industrials 3.8%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.9B
$53.9K 0.05%
1,099
+60
+6% +$3.06K
AXS icon
227
AXIS Capital
AXS
$7.31B
$53.8K 0.05%
762
-6
-0.8% -$407
LH icon
228
Labcorp
LH
$26.2B
$52.7K 0.04%
259
-14
-5% -$2.85K
GM icon
229
General Motors
GM
$76.4B
$52.4K 0.04%
1,127
-328
-23% -$14.8K
VNO icon
230
Vornado Realty Trust
VNO
$7.31B
$51.9K 0.04%
1,973
+95
+5% +$2.43K
VIOV icon
231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$51.2K 0.04%
613
– –
AVT icon
232
Avnet
AVT
$8.06B
$50.8K 0.04%
986
+147
+18% +$7.53K
ATO icon
233
Atmos Energy
ATO
$28.8B
$49.9K 0.04%
428
-3
-0.7% -$350
SNA icon
234
Snap-on
SNA
$21.1B
$49.9K 0.04%
191
-5
-3% -$1.37K
BPOP icon
235
Popular Inc
BPOP
$11.3B
$49.9K 0.04%
564
-4
-0.7% -$348
CTSH icon
236
Cognizant
CTSH
$26.1B
$49.8K 0.04%
733
+46
+7% +$3.12K
EMR icon
237
Emerson Electric
EMR
$91.8B
$49.7K 0.04%
451
-12
-3% -$1.33K
IBN icon
238
ICICI Bank
IBN
$107B
$49.5K 0.04%
1,717
+86
+5% +$2.3K
AON icon
239
Aon
AON
$74.7B
$49.3K 0.04%
168
+58
+53% +$17.1K
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$48.9K 0.04%
972
+13
+1% +$655
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$166B
$48.8K 0.04%
3,640
+200
+6% +$2.42K
BCD icon
242
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$48.2K 0.04%
1,486
– –
PAYX icon
243
Paychex
PAYX
$42.5B
$48.1K 0.04%
406
+300
+283% +$36.7K
NNN icon
244
NNN REIT
NNN
$8.79B
$48.1K 0.04%
1,129
+1,047
+1,277% +$43.6K
EXPE icon
245
Expedia Group
EXPE
$38.7B
$47.8K 0.04%
379
+17
+5% +$2.1K
AGNC icon
246
AGNC Investment
AGNC
$13B
$47.6K 0.04%
4,991
+575
+13% +$5.5K
GPN icon
247
Global Payments
GPN
$22.8B
$47.4K 0.04%
490
+49
+11% +$5.4K
ESS icon
248
Essex Property Trust
ESS
$18.1B
$47.4K 0.04%
174
+3
+2% +$770
HII icon
249
Huntington Ingalls Industries
HII
$12.9B
$47K 0.04%
191
-2
-1% -$520
NOV icon
250
NOV
NOV
$7.45B
$47K 0.04%
2,474
-64
-3% -$1.2K
8 9
10
11 12

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Bruce G. Allen Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Bruce G. Allen Investments held 1,036 positions worth $119M, down 2.2% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bruce G. Allen Investments's Q2 2024 filing shows 77 new, 274 increased, 351 reduced and 50 closed positions. Its largest new stake was GE Vernova: 1,073 shares worth $184K. The largest sale was Vanguard Morningstar Value ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Bruce G. Allen Investments's largest Q2 2024 buy was GE Vernova: 1,073 shares worth $184K.
  • Bruce G. Allen Investments added most to iShares MSCI EAFE Value ETF in Q2 2024, an estimated $190K increase.
  • Bruce G. Allen Investments's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $285K.
  • Bruce G. Allen Investments fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $48.6K.
  • Bruce G. Allen Investments's ten largest holdings make up 53% of its $119M portfolio in Q2 2024.
  • Bruce G. Allen Investments opened 77 new positions and closed 50 in Q2 2024.
  • Bruce G. Allen Investments's portfolio value fell 2.2% quarter-over-quarter to $119M.

Based on Bruce G. Allen Investments's 13F filing for Q2 2024, filed 12 Jul 2024.