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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
ITUB icon
326
Itaú Unibanco
ITUB
$81.6B
$29.5K 0.02%
5,714
+295
+5% +$1.61K
MUR icon
327
Murphy Oil
MUR
$5.06B
$29.4K 0.02%
712
– –
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$44.9B
$29.2K 0.02%
+1,392
New +$28.2K
IX icon
329
ORIX
IX
$44.1B
$28.9K 0.02%
1,300
+90
+7% +$1.92K
BNS icon
330
Scotiabank
BNS
$110B
$28.7K 0.02%
628
+43
+7% +$2.04K
NVO
331
Novo Nordisk
NVO
$203B
$28.5K 0.02%
200
-49
-20% -$6.49K
SEE
332
DELISTED
Sealed Air
SEE
$28.5K 0.02%
820
-9
-1% -$321
STT icon
333
State Street
STT
$52.2B
$28K 0.02%
379
– –
COR icon
334
Cencora
COR
$60B
$27.9K 0.02%
124
-51
-29% -$11.8K
MMM icon
335
3M
MMM
$94.8B
$27.6K 0.02%
270
+69
+34% +$6.73K
SLB icon
336
SLB Ltd
SLB
$78.1B
$27.6K 0.02%
584
+392
+204% +$18.9K
FMS icon
337
Fresenius Medical Care
FMS
$12.6B
$27.5K 0.02%
1,442
-12
-0.8% -$245
TEL icon
338
TE Connectivity
TEL
$62B
$27.1K 0.02%
180
-7
-4% -$1.03K
EIX icon
339
Edison International
EIX
$26.7B
$26.9K 0.02%
374
+2
+0.5% +$145
WDC icon
340
Western Digital
WDC
$157B
$26.7K 0.02%
467
– –
KGC icon
341
Kinross Gold
KGC
$32.6B
$26.6K 0.02%
3,201
-259
-7% -$1.87K
CM icon
342
Canadian Imperial Bank of Commerce
CM
$110B
$26.6K 0.02%
560
-13
-2% -$630
KEY icon
343
KeyCorp
KEY
$24.5B
$26.5K 0.02%
1,863
-89
-5% -$1.29K
PKX icon
344
POSCO
PKX
$17.3B
$26.3K 0.02%
400
-3
-0.7% -$213
AME icon
345
Ametek
AME
$59.3B
$26.2K 0.02%
157
-3
-2% -$518
SON icon
346
Sonoco
SON
$5.74B
$26.2K 0.02%
516
-16
-3% -$924
ITW icon
347
Illinois Tool Works
ITW
$83.3B
$25.8K 0.02%
109
-14
-11% -$3.46K
VTR icon
348
Ventas
VTR
$45.7B
$25.5K 0.02%
498
+22
+5% +$1.03K
GIS icon
349
General Mills
GIS
$20.4B
$24.9K 0.02%
394
-13
-3% -$893
XEL icon
350
Xcel Energy
XEL
$49.1B
$24.8K 0.02%
465
-202
-30% -$11K
12 13
14
15 16

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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.