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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
TRMB icon
401
Trimble
TRMB
$13.1B
$19.3K 0.01%
254
+134
+112% +$9K
DOW icon
402
Dow Inc
DOW
$22.1B
$19.3K 0.01%
727
+300
+70% +$8.73K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$82.2B
$18.9K 0.01%
36
-4
-10% -$2.23K
PDBC icon
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$18.9K 0.01%
1,447
– –
FAST icon
405
Fastenal
FAST
$59.9B
$18.6K 0.01%
444
+10
+2% +$406
CHTR icon
406
Charter Communications
CHTR
$17.9B
$18.4K 0.01%
45
-2
-4% -$766
MCK icon
407
McKesson
MCK
$102B
$18.3K 0.01%
25
-52
-68% -$36.7K
TSLA icon
408
Tesla
TSLA
$1.29T
$18.1K 0.01%
57
+2
+4% +$603
CAG icon
409
Conagra Brands
CAG
$7.16B
$18K 0.01%
877
-785
-47% -$18.4K
ETR icon
410
Entergy
ETR
$50.3B
$17.8K 0.01%
214
– –
ECL icon
411
Ecolab
ECL
$78.1B
$17.5K 0.01%
65
– –
WDC icon
412
Western Digital
WDC
$157B
$17.5K 0.01%
273
-62
-19% -$2.95K
NI icon
413
NiSource
NI
$20.1B
$17.1K 0.01%
423
-11
-3% -$431
PPL
414
PPL Corp
PPL
$26.7B
$16.9K 0.01%
500
– –
ES icon
415
Eversource Energy
ES
$26.9B
$16.6K 0.01%
261
-19
-7% -$1.17K
FANG icon
416
Diamondback Energy
FANG
$56.2B
$16.5K 0.01%
120
+88
+275% +$12.2K
GRMN
417
Garmin
GRMN
$59.8B
$16.1K 0.01%
77
-1
-1% -$198
ORLY icon
418
O'Reilly Automotive
ORLY
$74.5B
$16K 0.01%
177
-3
-2% -$274
CBOE icon
419
Cboe Global Markets
CBOE
$30.4B
$15.9K 0.01%
68
– –
ILMN icon
420
Illumina
ILMN
$29.1B
$15.5K 0.01%
162
+123
+315% +$9.98K
PCG icon
421
PG&E
PCG
$38.3B
$15.4K 0.01%
1,105
+37
+3% +$602
ADM icon
422
Archer Daniels Midland
ADM
$38.4B
$15.4K 0.01%
291
+96
+49% +$4.67K
MTB icon
423
M&T Bank
MTB
$36.6B
$15.1K 0.01%
78
– –
VT icon
424
Vanguard Total World Stock ETF
VT
$81.4B
$14.9K 0.01%
116
– –
DC icon
425
Dakota Gold
DC
$840M
$14.9K 0.01%
4,025
– –
15 16
17
18 19

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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.