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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
LHX icon
326
L3Harris
LHX
$54.1B
$31.9K 0.02%
127
-101
-44% -$23.2K
HCA icon
327
HCA Healthcare
HCA
$89.8B
$31.8K 0.02%
83
+3
+4% +$1.08K
HPE icon
328
Hewlett Packard
HPE
$77.8B
$31.2K 0.02%
1,528
-172
-10% -$2.88K
SPG icon
329
Simon Property Group
SPG
$71.4B
$31K 0.02%
193
+12
+7% +$1.9K
NFLX icon
330
Netflix
NFLX
$309B
$30.8K 0.02%
230
-10
-4% -$1.13K
NOV icon
331
NOV
NOV
$7.45B
$30.8K 0.02%
2,477
+6
+0.2% +$76
EQR icon
332
Equity Residential
EQR
$24.2B
$30.6K 0.02%
454
– –
BDX icon
333
Becton Dickinson
BDX
$50B
$30.5K 0.02%
177
-92
-34% -$16.9K
HUM icon
334
Humana
HUM
$46.7B
$30.3K 0.02%
124
-26
-17% -$6.48K
SU icon
335
Suncor Energy
SU
$74.7B
$30.3K 0.02%
808
-51
-6% -$1.84K
BA icon
336
Boeing
BA
$183B
$30.2K 0.02%
144
– –
KMI icon
337
Kinder Morgan
KMI
$70.7B
$29.8K 0.02%
1,015
-19
-2% -$521
EXR icon
338
Extra Space Storage
EXR
$31B
$29.6K 0.02%
201
-56
-22% -$8.15K
TDG icon
339
TransDigm Group
TDG
$68.3B
$28.9K 0.02%
19
– –
ED icon
340
Consolidated Edison
ED
$39.9B
$28.8K 0.02%
287
– –
ROP icon
341
Roper Technologies
ROP
$39.1B
$28.3K 0.02%
50
+4
+9% +$2.26K
CTVA icon
342
Corteva
CTVA
$50.4B
$28.2K 0.02%
378
-71
-16% -$4.73K
VRSN icon
343
VeriSign
VRSN
$25.6B
$28K 0.02%
97
+35
+56% +$9.48K
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$27.7K 0.02%
1,803
+611
+51% +$8.8K
PKX icon
345
POSCO
PKX
$17.3B
$27.7K 0.02%
571
– –
XYL icon
346
Xylem
XYL
$28.5B
$27.7K 0.02%
214
-4
-2% -$484
CTSH icon
347
Cognizant
CTSH
$26.2B
$27.2K 0.02%
349
-333
-49% -$25.5K
BABA icon
348
Alibaba
BABA
$300B
$27.1K 0.02%
239
+1
+0.4% +$118
TEL icon
349
TE Connectivity
TEL
$62B
$27K 0.02%
160
– –
CDW icon
350
CDW
CDW
$17.1B
$26.8K 0.02%
150
+8
+6% +$1.36K
12 13
14
15 16

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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.