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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
IP icon
351
International Paper
IP
$21.8B
$24.5K 0.02%
567
-32
-5% -$1.3K
BA icon
352
Boeing
BA
$183B
$24.4K 0.02%
134
-9
-6% -$1.6K
ENB icon
353
Enbridge
ENB
$112B
$24.1K 0.02%
678
+51
+8% +$1.82K
HOLX
354
DELISTED
Hologic
HOLX
$24.1K 0.02%
324
+16
+5% +$1.2K
FITB
355
Fifth Third Bancorp
FITB
$52.6B
$24K 0.02%
657
+30
+5% +$1.1K
TECK icon
356
Teck Resources
TECK
$32.4B
$23.7K 0.02%
495
– –
TDY icon
357
Teledyne Technologies
TDY
$31.8B
$23.7K 0.02%
61
+7
+13% +$2.77K
APH icon
358
Amphenol
APH
$210B
$23.2K 0.02%
344
-42
-11% -$2.65K
ROK icon
359
Rockwell Automation
ROK
$50.1B
$22.8K 0.02%
83
– –
BMO icon
360
Bank of Montreal
BMO
$129B
$21.7K 0.02%
259
– –
ARES icon
361
Ares Management
ARES
$32.1B
$21.1K 0.02%
+158
New +$21.6K
BAX icon
362
Baxter International
BAX
$13.9B
$21K 0.02%
629
-419
-40% -$15.4K
CRM icon
363
Salesforce
CRM
$158B
$20.8K 0.02%
81
+13
+19% +$3.48K
KR icon
364
Kroger
KR
$34.3B
$20.8K 0.02%
416
-30
-7% -$1.61K
MCK icon
365
McKesson
MCK
$102B
$20.4K 0.02%
35
-3
-8% -$1.67K
EXC icon
366
Exelon
EXC
$46.6B
$20.3K 0.02%
586
+51
+10% +$1.88K
AVB icon
367
AvalonBay Communities
AVB
$25.7B
$20.3K 0.02%
98
– –
GRMN
368
Garmin
GRMN
$59.8B
$20.2K 0.02%
124
– –
AWK icon
369
American Water Works
AWK
$26.8B
$20.1K 0.02%
156
-7
-4% -$885
ROP icon
370
Roper Technologies
ROP
$39.1B
$19.7K 0.02%
35
+7
+25% +$3.77K
BCS icon
371
Barclays
BCS
$94.4B
$19.2K 0.02%
1,790
+109
+6% +$1.13K
TRP icon
372
TC Energy
TRP
$66.3B
$19K 0.02%
501
+39
+8% +$1.48K
RYAAY icon
373
Ryanair
RYAAY
$30.8B
$19K 0.02%
408
-7
-2% -$364
EVRG icon
374
Evergy
EVRG
$19.2B
$19K 0.02%
358
+2
+0.6% +$106
MKL icon
375
Markel Group
MKL
$22.8B
$18.9K 0.02%
12
-1
-8% -$1.55K
13 14
15
16 17

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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.