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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
J icon
301
Jacobs Solutions
J
$17B
$36.5K 0.03%
278
+50
+22% +$6.17K
STT icon
302
State Street
STT
$52.2B
$36.5K 0.03%
343
– –
AON icon
303
Aon
AON
$74.7B
$36.4K 0.03%
102
-78
-43% -$28.3K
NXT icon
304
Nextpower Inc
NXT
$15.7B
$36.3K 0.03%
668
+2
+0.3% +$100
CNI icon
305
Canadian National Railway
CNI
$76.4B
$36K 0.03%
346
– –
GM icon
306
General Motors
GM
$76.1B
$35.9K 0.03%
730
+91
+14% +$4.31K
TDY icon
307
Teledyne Technologies
TDY
$31.8B
$35.9K 0.03%
70
+9
+15% +$4.34K
ITUB icon
308
Itaú Unibanco
ITUB
$81.6B
$35.7K 0.03%
5,415
-346
-6% -$2.11K
NMR icon
309
Nomura Holdings
NMR
$29B
$35.5K 0.03%
5,402
+93
+2% +$544
SNDR icon
310
Schneider National
SNDR
$6.27B
$35.5K 0.03%
1,470
-19
-1% -$441
IX icon
311
ORIX
IX
$44.1B
$34.8K 0.03%
1,545
+275
+22% +$5.65K
KMB icon
312
Kimberly-Clark
KMB
$36.2B
$34K 0.03%
264
-12
-4% -$1.63K
CM icon
313
Canadian Imperial Bank of Commerce
CM
$110B
$33.6K 0.03%
475
-15
-3% -$965
O icon
314
Realty Income
O
$59.2B
$33.6K 0.03%
584
– –
COR icon
315
Cencora
COR
$60B
$33.6K 0.03%
112
– –
STZ icon
316
Constellation Brands
STZ
$22.9B
$33.3K 0.03%
205
+1
+0.5% +$179
BWA icon
317
BorgWarner
BWA
$14B
$33.3K 0.03%
995
+39
+4% +$1.2K
ENB icon
318
Enbridge
ENB
$112B
$33.3K 0.03%
734
+24
+3% +$1.09K
FCX icon
319
Freeport-McMoran
FCX
$96.9B
$33.1K 0.03%
764
+122
+19% +$4.63K
MUR icon
320
Murphy Oil
MUR
$5.06B
$33K 0.03%
1,466
-3
-0.2% -$67
EMN icon
321
Eastman Chemical
EMN
$8.29B
$32.8K 0.02%
439
– –
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$32.5K 0.02%
181
-2
-1% -$347
BBWI icon
323
Bath & Body Works
BBWI
$3.65B
$32.1K 0.02%
1,073
-11
-1% -$322
CARR icon
324
Carrier Global
CARR
$52B
$32.1K 0.02%
438
+67
+18% +$4.55K
XEL icon
325
Xcel Energy
XEL
$49.1B
$31.9K 0.02%
468
-4
-0.8% -$277
11 12
13
14 15

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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.