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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
FITB
351
Fifth Third Bancorp
FITB
$52.6B
$26.2K 0.02%
636
– –
BSX icon
352
Boston Scientific
BSX
$74.5B
$26K 0.02%
242
-44
-15% -$4.45K
FISV
353
Fiserv Inc
FISV
$27.4B
$25.9K 0.02%
150
-152
-50% -$27.6K
PCAR icon
354
PACCAR
PCAR
$69B
$25.9K 0.02%
272
– –
SEE
355
DELISTED
Sealed Air
SEE
$25.8K 0.02%
833
+21
+3% +$624
KR icon
356
Kroger
KR
$34.3B
$25.8K 0.02%
360
– –
PKG icon
357
Packaging Corp of America
PKG
$22.8B
$25.6K 0.02%
136
+57
+72% +$10.8K
NDAQ icon
358
Nasdaq
NDAQ
$53.5B
$25.5K 0.02%
285
+120
+73% +$9.58K
PSX icon
359
Phillips 66
PSX
$90B
$25.4K 0.02%
213
-27
-11% -$3.02K
WM icon
360
Waste Management
WM
$90.5B
$25.2K 0.02%
110
– –
TRP icon
361
TC Energy
TRP
$66.3B
$24.9K 0.02%
511
– –
RELX icon
362
RELX
RELX
$60.2B
$24.9K 0.02%
458
-248
-35% -$13.1K
MPC icon
363
Marathon Petroleum
MPC
$97.8B
$24.8K 0.02%
149
-33
-18% -$4.95K
RIO icon
364
Rio Tinto
RIO
$165B
$24.7K 0.02%
423
-130
-24% -$7.68K
EVRG icon
365
Evergy
EVRG
$19.2B
$24.3K 0.02%
352
-6
-2% -$403
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.27B
$24.3K 0.02%
334
-114
-25% -$8.47K
AME icon
367
Ametek
AME
$59.3B
$24.2K 0.02%
134
-4
-3% -$688
ROK icon
368
Rockwell Automation
ROK
$50.1B
$23.9K 0.02%
72
– –
WDS icon
369
Woodside Energy
WDS
$43.6B
$23.9K 0.02%
1,549
+978
+171% +$13.7K
F icon
370
Ford
F
$55.1B
$23.5K 0.02%
2,169
+472
+28% +$4.81K
PRU icon
371
Prudential Financial
PRU
$42.3B
$23.5K 0.02%
219
-109
-33% -$11.3K
VST icon
372
Vistra
VST
$49.2B
$23.5K 0.02%
121
-4
-3% -$592
EXPD icon
373
Expeditors International
EXPD
$24B
$23.4K 0.02%
205
-56
-21% -$6.27K
AFL icon
374
Aflac
AFL
$60.5B
$23.2K 0.02%
220
-109
-33% -$11.5K
BN icon
375
Brookfield
BN
$110B
$23.2K 0.02%
563
+74
+15% +$2.74K
13 14
15
16 17

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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.