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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
EA
276
DELISTED
Electronic Arts
EA
$43.4K 0.03%
272
– –
GLW icon
277
Corning
GLW
$144B
$43.2K 0.03%
821
-56
-6% -$2.62K
EELV icon
278
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$42.8K 0.03%
1,639
– –
ROST icon
279
Ross Stores
ROST
$79.6B
$42.6K 0.03%
334
+29
+10% +$4.03K
LKQ icon
280
LKQ Corp
LKQ
$6.25B
$41.6K 0.03%
1,125
-10
-0.9% -$399
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$41.5K 0.03%
493
-56
-10% -$4.52K
CVE icon
282
Cenovus Energy
CVE
$55.6B
$41.5K 0.03%
3,051
+348
+13% +$4.52K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.19T
$41.2K 0.03%
232
+144
+164% +$23.8K
LRCX icon
284
Lam Research
LRCX
$408B
$41K 0.03%
421
+284
+207% +$22.5K
CNC icon
285
Centene
CNC
$33.1B
$40.8K 0.03%
751
-176
-19% -$10.3K
SYY icon
286
Sysco
SYY
$40.5B
$40.7K 0.03%
537
-162
-23% -$11.8K
SMG icon
287
ScottsMiracle-Gro
SMG
$3.62B
$40.6K 0.03%
615
-7
-1% -$405
PFE icon
288
Pfizer
PFE
$150B
$40.4K 0.03%
1,666
-467
-22% -$10.9K
BCS icon
289
Barclays
BCS
$94.4B
$40K 0.03%
2,149
+76
+4% +$1.26K
FDX icon
290
FedEx
FDX
$77.3B
$39.8K 0.03%
175
+22
+14% +$4.82K
KB icon
291
KB Financial Group
KB
$41.4B
$39.7K 0.03%
481
-445
-48% -$30.1K
CRH icon
292
CRH
CRH
$65.2B
$39.6K 0.03%
431
-343
-44% -$31.3K
CCI icon
293
Crown Castle
CCI
$31.5B
$39.3K 0.03%
383
-13
-3% -$1.32K
VTR icon
294
Ventas
VTR
$45.7B
$38.8K 0.03%
615
-4
-0.6% -$261
LMT icon
295
Lockheed Martin
LMT
$140B
$38.4K 0.03%
83
-5
-6% -$2.34K
MFG icon
296
Mizuho Financial
MFG
$132B
$37.6K 0.03%
6,755
-2,488
-27% -$12.9K
MFC icon
297
Manulife Financial
MFC
$72.6B
$36.9K 0.03%
1,156
– –
CRL icon
298
Charles River Laboratories
CRL
$13.6B
$36.9K 0.03%
243
-3
-1% -$400
BRO icon
299
Brown & Brown
BRO
$23.8B
$36.8K 0.03%
332
+305
+1,130% +$34.3K
ARES icon
300
Ares Management
ARES
$32.1B
$36.5K 0.03%
211
-54
-20% -$8.54K
10 11
12
13 14

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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.