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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
NMR icon
301
Nomura Holdings
NMR
$29B
$34.7K 0.03%
6,007
+168
+3% +$995
CTVA icon
302
Corteva
CTVA
$50.4B
$34.2K 0.03%
634
-4
-0.6% -$220
EXPD icon
303
Expeditors International
EXPD
$24B
$34.2K 0.03%
274
-124
-31% -$14.8K
NTRS icon
304
Northern Trust
NTRS
$35B
$34.2K 0.03%
407
-14
-3% -$1.18K
DOW icon
305
Dow Inc
DOW
$22.1B
$34.1K 0.03%
642
-42
-6% -$2.4K
ALB icon
306
Albemarle
ALB
$15.1B
$33.8K 0.03%
354
-37
-9% -$4.4K
F icon
307
Ford
F
$55.2B
$33.2K 0.03%
2,649
+254
+11% +$3.14K
SPG icon
308
Simon Property Group
SPG
$71.4B
$32.8K 0.03%
216
-9
-4% -$1.33K
PCAR icon
309
PACCAR
PCAR
$69B
$32.6K 0.03%
317
-100
-24% -$11K
MFC icon
310
Manulife Financial
MFC
$72.6B
$32.6K 0.03%
1,225
+69
+6% +$1.73K
AFL icon
311
Aflac
AFL
$60.5B
$32K 0.03%
358
– –
VLO icon
312
Valero Energy
VLO
$95.1B
$31.8K 0.03%
203
+14
+7% +$2.26K
STX icon
313
Seagate
STX
$199B
$31.5K 0.03%
305
+32
+12% +$2.99K
O icon
314
Realty Income
O
$59.2B
$31.5K 0.03%
596
+44
+8% +$2.35K
EQR icon
315
Equity Residential
EQR
$24.2B
$31.5K 0.03%
454
– –
NXT icon
316
Nextpower Inc
NXT
$15.7B
$30.9K 0.03%
660
-4
-0.6% -$199
CNQ icon
317
Canadian Natural Resources
CNQ
$98.1B
$30.9K 0.03%
868
-38
-4% -$1.43K
MFG icon
318
Mizuho Financial
MFG
$132B
$30.9K 0.03%
7,299
+289
+4% +$1.15K
BWA icon
319
BorgWarner
BWA
$14B
$30.7K 0.03%
953
-33
-3% -$1.14K
PSX icon
320
Phillips 66
PSX
$90B
$30.6K 0.03%
217
-60
-22% -$8.88K
ED icon
321
Consolidated Edison
ED
$39.8B
$30.6K 0.03%
342
– –
FCX icon
322
Freeport-McMoran
FCX
$96.9B
$30.6K 0.03%
629
-8
-1% -$403
XYL icon
323
Xylem
XYL
$28.5B
$30.5K 0.03%
225
-8
-3% -$1.09K
HCA icon
324
HCA Healthcare
HCA
$89.8B
$30.2K 0.03%
94
+5
+6% +$1.63K
J icon
325
Jacobs Solutions
J
$17B
$29.5K 0.02%
255
+207
+431% +$24.3K
11 12
13
14 15

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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.