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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
MET icon
251
MetLife
MET
$61.4B
$52.3K 0.04%
650
+24
+4% +$1.85K
EG icon
252
Everest Group
EG
$13.9B
$51.3K 0.04%
151
-3
-2% -$1.03K
BCD icon
253
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$51.1K 0.04%
1,541
– –
MSI icon
254
Motorola Solutions
MSI
$77.6B
$50.5K 0.04%
120
+83
+224% +$34.7K
NNN icon
255
NNN REIT
NNN
$8.78B
$50.3K 0.04%
1,166
– –
GATX icon
256
GATX Corp
GATX
$6.33B
$50.2K 0.04%
327
-2
-0.6% -$300
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$238B
$50.1K 0.04%
879
-380
-30% -$20.4K
RNR icon
258
RenaissanceRe
RNR
$13.2B
$49.6K 0.04%
204
-1
-0.5% -$242
IQV icon
259
IQVIA
IQV
$39.8B
$48.7K 0.04%
309
-14
-4% -$2.11K
SRE icon
260
Sempra
SRE
$56.1B
$48.6K 0.04%
641
-106
-14% -$7.87K
CF icon
261
CF Industries
CF
$18.2B
$48.4K 0.04%
526
-3
-0.6% -$256
OZK icon
262
Bank OZK
OZK
$5.68B
$48.3K 0.04%
1,026
-9
-0.9% -$394
TMUS icon
263
T-Mobile US
TMUS
$190B
$47.7K 0.04%
200
-9
-4% -$2.2K
MO icon
264
Altria Group
MO
$108B
$47.6K 0.04%
812
+32
+4% +$1.88K
AIG icon
265
American International
AIG
$39.8B
$47.5K 0.04%
555
-24
-4% -$2K
ESS icon
266
Essex Property Trust
ESS
$18.1B
$47.3K 0.04%
167
+2
+1% +$562
WBS icon
267
Webster Financial
WBS
$12.8B
$47.2K 0.04%
865
-19
-2% -$947
FMS icon
268
Fresenius Medical Care
FMS
$12.6B
$45.2K 0.03%
1,583
+32
+2% +$859
RSG icon
269
Republic Services
RSG
$65.5B
$44.6K 0.03%
181
-17
-9% -$4.2K
INTC icon
270
Intel
INTC
$509B
$44.6K 0.03%
1,990
+281
+16% +$5.82K
HES
271
DELISTED
Hess
HES
$44.2K 0.03%
319
+5
+2% +$675
GPN icon
272
Global Payments
GPN
$23.4B
$44.1K 0.03%
551
-94
-15% -$7.44K
MAS icon
273
Masco
MAS
$14.7B
$43.7K 0.03%
679
-3
-0.4% -$189
KOF icon
274
Coca-Cola Femsa
KOF
$23.1B
$43.5K 0.03%
+450
New +$42.6K
ALL icon
275
Allstate
ALL
$64.8B
$43.5K 0.03%
216
-29
-12% -$5.79K
9 10
11
12 13

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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.