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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
HES
251
DELISTED
Hess
HES
$46.2K 0.04%
313
-12
-4% -$1.84K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$65.3B
$45.9K 0.04%
177
-1
-0.6% -$248
MAS icon
253
Masco
MAS
$14.7B
$45.8K 0.04%
687
+6
+0.9% +$423
SU icon
254
Suncor Energy
SU
$74.6B
$45.7K 0.04%
1,200
+1
+0.1% +$39
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$45.5K 0.04%
618
-13
-2% -$924
MPC icon
256
Marathon Petroleum
MPC
$96.7B
$45.1K 0.04%
260
-15
-5% -$2.79K
ALL icon
257
Allstate
ALL
$65B
$45K 0.04%
282
-4
-1% -$667
AEM icon
258
Agnico Eagle Mines
AEM
$94.3B
$44.8K 0.04%
685
-28
-4% -$1.83K
AIG icon
259
American International
AIG
$39.9B
$44.8K 0.04%
603
-325
-35% -$24.8K
MSI icon
260
Motorola Solutions
MSI
$77.6B
$44.4K 0.04%
115
-6
-5% -$2.17K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$82.4B
$44.1K 0.04%
42
+5
+14% +$4.85K
BSX icon
262
Boston Scientific
BSX
$74.8B
$44K 0.04%
571
+89
+18% +$6.51K
RNR icon
263
RenaissanceRe
RNR
$13.2B
$43.8K 0.04%
196
-10
-5% -$2.24K
RSG icon
264
Republic Services
RSG
$65.8B
$43.7K 0.04%
225
-17
-7% -$3.21K
PUK icon
265
Prudential
PUK
$34.2B
$43.5K 0.04%
+2,376
New +$44.8K
IBIT icon
266
iShares Bitcoin Trust
IBIT
$47.1B
$43.4K 0.04%
+1,272
New +$47.5K
GATX icon
267
GATX Corp
GATX
$6.35B
$43.4K 0.04%
328
-4
-1% -$527
EMN icon
268
Eastman Chemical
EMN
$8.33B
$43.1K 0.04%
440
-6
-1% -$595
EXR icon
269
Extra Space Storage
EXR
$31B
$42.7K 0.04%
275
+1
+0.4% +$146
CAH icon
270
Cardinal Health
CAH
$55B
$42K 0.04%
427
-52
-11% -$5.3K
RIO icon
271
Rio Tinto
RIO
$164B
$41.5K 0.03%
630
+18
+3% +$1.23K
PPL
272
PPL Corp
PPL
$26.6B
$41.5K 0.03%
1,501
-7
-0.5% -$196
PRU icon
273
Prudential Financial
PRU
$42.2B
$41.4K 0.03%
353
+1
+0.3% +$115
BBWI icon
274
Bath & Body Works
BBWI
$3.68B
$41.3K 0.03%
1,057
-30
-3% -$1.38K
JCI icon
275
Johnson Controls International
JCI
$93.6B
$41.1K 0.03%
618
-25
-4% -$1.68K
9 10
11
12 13

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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.