We are live on ! Find out more
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
PCG icon
376
PG&E
PCG
$38.3B
$18.5K 0.02%
1,061
-77
-7% -$1.35K
RF icon
377
Regions Financial
RF
$26.9B
$18.2K 0.02%
909
-24
-3% -$465
KMI icon
378
Kinder Morgan
KMI
$70.7B
$18.2K 0.02%
915
+56
+7% +$1.07K
URI icon
379
United Rentals
URI
$70.3B
$18.1K 0.02%
28
-7
-20% -$4.65K
TT icon
380
Trane Technologies
TT
$105B
$18.1K 0.02%
55
-20
-27% -$6.36K
CNP icon
381
CenterPoint Energy
CNP
$26.7B
$17.8K 0.02%
576
– –
CNC icon
382
Centene
CNC
$33.1B
$17.4K 0.01%
262
-64
-20% -$4.66K
PFG icon
383
Principal Financial Group
PFG
$24.4B
$17.3K 0.01%
221
– –
OMC icon
384
Omnicom Group
OMC
$23.5B
$17.3K 0.01%
193
– –
BIDU icon
385
Baidu
BIDU
$35.6B
$17.3K 0.01%
200
-1
-0.5% -$100
DOC icon
386
Healthpeak Properties
DOC
$14.2B
$17.1K 0.01%
873
-34
-4% -$649
AEP icon
387
American Electric Power
AEP
$67.9B
$17K 0.01%
194
-40
-17% -$3.5K
GOOG icon
388
Alphabet (Google) Class C
GOOG
$4.19T
$16.9K 0.01%
92
-32
-26% -$5.44K
HBAN icon
389
Huntington Bancshares
HBAN
$36.1B
$16.9K 0.01%
1,280
-24
-2% -$323
ROST icon
390
Ross Stores
ROST
$79.6B
$16.9K 0.01%
116
+22
+23% +$3.04K
ECL icon
391
Ecolab
ECL
$78.1B
$16.7K 0.01%
70
-8
-10% -$1.85K
WM icon
392
Waste Management
WM
$90.5B
$16.6K 0.01%
78
-17
-18% -$3.53K
QRVO icon
393
Qorvo
QRVO
$8.67B
$16.6K 0.01%
143
– –
TSLA icon
394
Tesla
TSLA
$1.29T
$16.4K 0.01%
+83
New +$14.5K
HPQ icon
395
HP
HPQ
$26.8B
$16.3K 0.01%
466
+52
+13% +$1.65K
FTV icon
396
Fortive
FTV
$18.6B
$16.2K 0.01%
291
-62
-18% -$3.6K
KHC icon
397
Kraft Heinz
KHC
$29.1B
$16.2K 0.01%
503
-20
-4% -$713
NFLX icon
398
Netflix
NFLX
$309B
$16.2K 0.01%
240
-30
-11% -$1.87K
MRVL icon
399
Marvell Technology
MRVL
$195B
$15.9K 0.01%
228
-163
-42% -$11.4K
LYB icon
400
LyondellBasell Industries
LYB
$20.3B
$15.7K 0.01%
164
+3
+2% +$298
14 15
16
17 18

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.