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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
ACGL icon
401
Arch Capital
ACGL
$33.2B
$15.6K 0.01%
155
– –
STLA icon
402
Stellantis
STLA
$20.2B
$15.5K 0.01%
781
-316
-29% -$7.32K
PSA icon
403
Public Storage
PSA
$60.4B
$15.2K 0.01%
53
-24
-31% -$6.62K
ES icon
404
Eversource Energy
ES
$26.9B
$15.2K 0.01%
268
+2
+0.8% +$119
ICLR icon
405
Icon
ICLR
$12.9B
$15K 0.01%
48
+8
+20% +$2.51K
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$14.9K 0.01%
1,486
+162
+12% +$1.74K
EA
407
DELISTED
Electronic Arts
EA
$14.8K 0.01%
106
+5
+5% +$659
AMZN icon
408
Amazon
AMZN
$2.88T
$14.7K 0.01%
76
-151
-67% -$27.7K
JNPR
409
DELISTED
Juniper Networks
JNPR
$14.5K 0.01%
399
+81
+25% +$2.88K
FAST icon
410
Fastenal
FAST
$59.9B
$14.5K 0.01%
460
-62
-12% -$2.09K
MTB icon
411
M&T Bank
MTB
$36.6B
$14.1K 0.01%
93
-2
-2% -$292
LUV icon
412
Southwest Airlines
LUV
$22B
$14K 0.01%
490
-2
-0.4% -$56
WTRG icon
413
Essential Utilities
WTRG
$11.3B
$14K 0.01%
374
– –
PSO icon
414
Pearson
PSO
$9.7B
$14K 0.01%
1,118
– –
FANG icon
415
Diamondback Energy
FANG
$56.2B
$13.6K 0.01%
68
-3
-4% -$596
STE icon
416
Steris
STE
$23.1B
$13.6K 0.01%
62
+5
+9% +$1.09K
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.5K 0.01%
185
+26
+16% +$1.87K
BKR icon
418
Baker Hughes
BKR
$63.8B
$13.4K 0.01%
382
-626
-62% -$20.5K
EBAY icon
419
eBay
EBAY
$45.5B
$13.4K 0.01%
250
+99
+66% +$5.16K
E icon
420
ENI
E
$79.7B
$13.2K 0.01%
428
– –
PKG icon
421
Packaging Corp of America
PKG
$22.8B
$13.1K 0.01%
72
+7
+11% +$1.27K
TMUS icon
422
T-Mobile US
TMUS
$190B
$13K 0.01%
74
-15
-17% -$2.52K
BTI icon
423
British American Tobacco
BTI
$120B
$13K 0.01%
421
-49
-10% -$1.49K
BIIB icon
424
Biogen
BIIB
$30.9B
$13K 0.01%
56
+29
+107% +$6.3K
WDS icon
425
Woodside Energy
WDS
$43.6B
$13K 0.01%
689
+326
+90% +$6.07K
15 16
17
18 19

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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.