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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
BG icon
426
Bunge Global
BG
$21.5B
$12.9K 0.01%
121
-2
-2% -$210
IR icon
427
Ingersoll Rand
IR
$32.9B
$12.9K 0.01%
142
– –
DGX icon
428
Quest Diagnostics
DGX
$26.2B
$12.9K 0.01%
94
-31
-25% -$4.25K
CHTR icon
429
Charter Communications
CHTR
$17.9B
$12.9K 0.01%
43
+41
+2,050% +$11.2K
VT icon
430
Vanguard Total World Stock ETF
VT
$81.4B
$12.8K 0.01%
114
+1
+0.9% +$110
BCE icon
431
BCE
BCE
$21.6B
$12.8K 0.01%
395
+270
+216% +$9K
ORLY icon
432
O'Reilly Automotive
ORLY
$74.5B
$12.7K 0.01%
180
+15
+9% +$1.04K
NUE icon
433
Nucor
NUE
$61.9B
$12.6K 0.01%
80
-25
-24% -$4.34K
NI icon
434
NiSource
NI
$20.1B
$12.5K 0.01%
434
+4
+0.9% +$113
TROW icon
435
T. Rowe Price
TROW
$23.8B
$12.3K 0.01%
107
– –
WTW icon
436
Willis Towers Watson
WTW
$31.6B
$12.3K 0.01%
47
– –
ZBH icon
437
Zimmer Biomet
ZBH
$18.7B
$12.3K 0.01%
113
-7
-6% -$825
NUMV icon
438
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$12.2K 0.01%
370
– –
ETR icon
439
Entergy
ETR
$50.3B
$12.2K 0.01%
228
+2
+0.9% +$108
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$12.1K 0.01%
416
+45
+12% +$1.39K
DVN icon
441
Devon Energy
DVN
$49.3B
$12.1K 0.01%
255
+3
+1% +$149
DELL icon
442
Dell
DELL
$313B
$12K 0.01%
87
-18
-17% -$2.41K
MT icon
443
ArcelorMittal
MT
$55.9B
$12K 0.01%
523
+340
+186% +$8.69K
BN icon
444
Brookfield
BN
$110B
$12K 0.01%
+432
New +$12K
RVTY icon
445
Revvity
RVTY
$13.2B
$12K 0.01%
114
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.2B
$11.9K 0.01%
168
– –
EQNR icon
447
Equinor
EQNR
$97.3B
$11.9K 0.01%
416
– –
VICI icon
448
VICI Properties
VICI
$28.7B
$11.9K 0.01%
414
+259
+167% +$7.44K
NLY icon
449
Annaly Capital Management
NLY
$17.4B
$11.8K 0.01%
620
– –
WRB icon
450
W.R. Berkley
WRB
$25.9B
$11.8K 0.01%
225
-237
-51% -$12.7K
16 17
18
19 20

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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.