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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
+5.09%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
+$543K
Cap. Flow %
0.41%
Top 10 Hldgs %
57.19%
Holding
1,147
New
59
Increased
320
Reduced
396
Closed
68

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$696K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$137K
5
AMZN icon
Amazon
AMZN
+$81.9K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$267K
2
PHYS icon
Sprott Physical Gold
PHYS
+$261K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$105K
5
DLTR icon
Dollar Tree
DLTR
+$98.2K

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Technology 5.24%
3 Industrials 4.19%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38B
$61.1K 0.05%
2,174
+1,950
+871% +$41.7K
B
227
Barrick Mining
B
$68.4B
$60.8K 0.05%
2,918
-741
-20% -$14.5K
AKAM icon
228
Akamai
AKAM
$17.7B
$60.6K 0.05%
760
+216
+40% +$16.8K
STX icon
229
Seagate
STX
$194B
$60.5K 0.05%
419
+92
+28% +$9.52K
SNA icon
230
Snap-on
SNA
$21.2B
$60.4K 0.05%
194
– –
AGNC icon
231
AGNC Investment
AGNC
$12.9B
$60.3K 0.05%
6,556
+1,353
+26% +$12.1K
ASML icon
232
ASML
ASML
$698B
$60.1K 0.05%
75
-11
-13% -$7.89K
KT icon
233
KT
KT
$8.83B
$60.1K 0.05%
2,890
+519
+22% +$9.87K
ICLR icon
234
Icon
ICLR
$12.9B
$59.9K 0.05%
412
+390
+1,773% +$55.3K
PAYX icon
235
Paychex
PAYX
$42.6B
$58.9K 0.04%
405
-2
-0.5% -$301
D icon
236
Dominion Energy
D
$59.8B
$58.6K 0.04%
1,037
-195
-16% -$10.7K
EMR icon
237
Emerson Electric
EMR
$91.7B
$58.1K 0.04%
436
+20
+5% +$2.29K
KDP icon
238
Keurig Dr Pepper
KDP
$40B
$57K 0.04%
1,724
-39
-2% -$1.32K
CNQ icon
239
Canadian Natural Resources
CNQ
$98.5B
$56.1K 0.04%
1,788
+963
+117% +$29.2K
DHI icon
240
D.R. Horton
DHI
$40.9B
$56.1K 0.04%
435
-74
-15% -$9.11K
DD icon
241
DuPont de Nemours
DD
$19.5B
$55.6K 0.04%
646
-21
-3% -$1.75K
DLR icon
242
Digital Realty Trust
DLR
$72.7B
$55.3K 0.04%
317
+9
+3% +$1.47K
WEC icon
243
WEC Energy
WEC
$35.6B
$55.1K 0.04%
529
– –
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$16.1B
$54.1K 0.04%
490
-7
-1% -$722
EQNR icon
245
Equinor
EQNR
$97.1B
$53.5K 0.04%
2,128
-60
-3% -$1.45K
TD icon
246
Toronto Dominion Bank
TD
$203B
$53.4K 0.04%
727
+35
+5% +$2.28K
IBN icon
247
ICICI Bank
IBN
$107B
$52.6K 0.04%
1,564
-79
-5% -$2.61K
AVT icon
248
Avnet
AVT
$8.08B
$52.5K 0.04%
989
-2
-0.2% -$99
BR icon
249
Broadridge
BR
$19.2B
$52.5K 0.04%
216
-2
-0.9% -$475
TSM icon
250
TSMC
TSM
$2.24T
$52.3K 0.04%
231
-28
-11% -$5.19K
8 9
10
11 12

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Bruce G. Allen Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Bruce G. Allen Investments held 1,147 positions worth $132M, up 4.4% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bruce G. Allen Investments's Q2 2025 filing shows 59 new, 320 increased, 396 reduced and 68 closed positions. Its largest new stake was iShares Managed Futures Active ETF: 2,950 shares worth $72.9K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Bruce G. Allen Investments's largest Q2 2025 buy was iShares Managed Futures Active ETF: 2,950 shares worth $72.9K.
  • Bruce G. Allen Investments added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $696K increase.
  • Bruce G. Allen Investments's biggest Q2 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $267K.
  • Bruce G. Allen Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $42.2K.
  • Bruce G. Allen Investments's ten largest holdings make up 57% of its $132M portfolio in Q2 2025.
  • Bruce G. Allen Investments opened 59 new positions and closed 68 in Q2 2025.
  • Bruce G. Allen Investments's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on Bruce G. Allen Investments's 13F filing for Q2 2025, filed 9 Jul 2025.