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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
EXC icon
376
Exelon
EXC
$46.6B
$23.1K 0.02%
532
– –
SON icon
377
Sonoco
SON
$5.74B
$22.7K 0.02%
520
-28
-5% -$1.25K
ALB icon
378
Albemarle
ALB
$15.1B
$22.3K 0.02%
356
-24
-6% -$1.42K
ITW icon
379
Illinois Tool Works
ITW
$83.3B
$22.3K 0.02%
90
-2
-2% -$483
BNS icon
380
Scotiabank
BNS
$110B
$22.2K 0.02%
402
-147
-27% -$7.48K
USFR icon
381
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.1K 0.02%
440
+5
+1% +$252
MKL icon
382
Markel Group
MKL
$22.8B
$22K 0.02%
11
– –
NOMD icon
383
Nomad Foods
NOMD
$1.59B
$21.8K 0.02%
1,281
+237
+23% +$4.35K
AWK icon
384
American Water Works
AWK
$26.8B
$21.7K 0.02%
156
– –
CFG icon
385
Citizens Financial Group
CFG
$31.1B
$21.3K 0.02%
476
+246
+107% +$9.68K
SKM icon
386
SK Telecom
SKM
$13.5B
$21.2K 0.02%
908
+242
+36% +$5.21K
TWLO icon
387
Twilio
TWLO
$37.9B
$21K 0.02%
169
+140
+483% +$14.9K
VLO icon
388
Valero Energy
VLO
$95.1B
$20.8K 0.02%
155
-40
-21% -$4.99K
EBAY icon
389
eBay
EBAY
$45.5B
$20.3K 0.02%
273
+23
+9% +$1.63K
CNP icon
390
CenterPoint Energy
CNP
$26.7B
$20.1K 0.02%
548
-3
-0.5% -$111
AVB icon
391
AvalonBay Communities
AVB
$25.7B
$19.9K 0.02%
98
-1
-1% -$204
AEP icon
392
American Electric Power
AEP
$67.9B
$19.8K 0.02%
191
-2
-1% -$208
MDB icon
393
MongoDB
MDB
$35.2B
$19.7K 0.02%
94
+79
+527% +$14.6K
BMO icon
394
Bank of Montreal
BMO
$129B
$19.7K 0.01%
178
– –
WAB icon
395
Wabtec
WAB
$49.9B
$19.7K 0.01%
94
+62
+194% +$11.9K
NTRS icon
396
Northern Trust
NTRS
$35B
$19.7K 0.01%
155
– –
URI icon
397
United Rentals
URI
$70.3B
$19.6K 0.01%
26
+1
+4% +$669
HOOD icon
398
Robinhood
HOOD
$85.3B
$19.6K 0.01%
209
– –
PHG icon
399
Philips
PHG
$26.2B
$19.5K 0.01%
844
-238
-22% -$5.33K
HBAN icon
400
Huntington Bancshares
HBAN
$36.1B
$19.5K 0.01%
1,163
– –
14 15
16
17 18

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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.