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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
CCI icon
276
Crown Castle
CCI
$31.5B
$40.7K 0.03%
417
-6
-1% -$591
SMG icon
277
ScottsMiracle-Gro
SMG
$3.62B
$40.7K 0.03%
626
-1
-0.2% -$68
LRCX icon
278
Lam Research
LRCX
$408B
$40.5K 0.03%
380
-210
-36% -$20.1K
YUM icon
279
Yum! Brands
YUM
$41B
$40.4K 0.03%
305
+25
+9% +$3.44K
WEC icon
280
WEC Energy
WEC
$35.6B
$40.1K 0.03%
511
-32
-6% -$2.6K
PNFP icon
281
Pinnacle Financial Partners Inc
PNFP
$16.1B
$39.8K 0.03%
497
+109
+28% +$8.7K
MO icon
282
Altria Group
MO
$107B
$39.7K 0.03%
871
+124
+17% +$5.5K
TD icon
283
Toronto Dominion Bank
TD
$204B
$39.5K 0.03%
718
-152
-17% -$8.61K
KMB icon
284
Kimberly-Clark
KMB
$36.2B
$39K 0.03%
282
+11
+4% +$1.47K
NKE icon
285
Nike
NKE
$60.1B
$38.7K 0.03%
514
+376
+272% +$34.9K
WBS icon
286
Webster Financial
WBS
$12.8B
$37.9K 0.03%
870
-10
-1% -$445
HAL icon
287
Halliburton
HAL
$27.7B
$37.9K 0.03%
1,121
+822
+275% +$30.3K
DLR icon
288
Digital Realty Trust
DLR
$72.9B
$37.6K 0.03%
247
+16
+7% +$2.3K
CE icon
289
Celanese
CE
$4.75B
$37.1K 0.03%
275
– –
GLW icon
290
Corning
GLW
$144B
$37.1K 0.03%
954
-4
-0.4% -$140
CARR icon
291
Carrier Global
CARR
$52B
$37K 0.03%
587
-9
-2% -$553
RELX icon
292
RELX
RELX
$60.2B
$36.5K 0.03%
795
-155
-16% -$6.73K
SNDR icon
293
Schneider National
SNDR
$6.27B
$36K 0.03%
1,492
+282
+23% +$6.24K
GPC icon
294
Genuine Parts
GPC
$18.5B
$36K 0.03%
260
+6
+2% +$895
CF icon
295
CF Industries
CF
$18.2B
$35.9K 0.03%
485
-16
-3% -$1.24K
LKQ icon
296
LKQ Corp
LKQ
$6.25B
$35.9K 0.03%
862
+66
+8% +$2.95K
RY icon
297
Royal Bank of Canada
RY
$297B
$35.9K 0.03%
337
+66
+24% +$6.79K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$35.8K 0.03%
455
– –
DFS
299
DELISTED
Discover Financial Services
DFS
$35.1K 0.03%
268
– –
AKAM icon
300
Akamai
AKAM
$17.6B
$35K 0.03%
389
-2
-0.5% -$193
10 11
12
13 14

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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.