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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
ALGN icon
426
Align Technology
ALGN
$12.4B
$14.8K 0.01%
78
+59
+311% +$10.4K
TXT icon
427
Textron
TXT
$15.3B
$14.5K 0.01%
181
+99
+121% +$7.16K
TROW icon
428
T. Rowe Price
TROW
$23.8B
$14.5K 0.01%
150
+123
+456% +$11.3K
WTW icon
429
Willis Towers Watson
WTW
$31.6B
$14.4K 0.01%
47
-5
-10% -$1.55K
TMFG icon
430
Motley Fool Global Opportunities ETF
TMFG
$361M
$14.2K 0.01%
466
– –
PSA icon
431
Public Storage
PSA
$60.4B
$14.1K 0.01%
48
-8
-14% -$2.37K
OMC icon
432
Omnicom Group
OMC
$23.5B
$13.9K 0.01%
193
– –
OKTA icon
433
Okta
OKTA
$25.6B
$13.6K 0.01%
136
– –
PFG icon
434
Principal Financial Group
PFG
$24.4B
$13.5K 0.01%
170
-42
-20% -$3.22K
VICI icon
435
VICI Properties
VICI
$28.7B
$13.5K 0.01%
414
– –
NUMV icon
436
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$13.3K 0.01%
370
– –
COIN icon
437
Coinbase
COIN
$39.3B
$13.3K 0.01%
38
+12
+46% +$2.81K
CPAY icon
438
Corpay
CPAY
$26.9B
$13.3K 0.01%
40
+19
+90% +$6.2K
BIIB icon
439
Biogen
BIIB
$30.9B
$13.2K 0.01%
105
+38
+57% +$4.74K
SLB icon
440
SLB Ltd
SLB
$78.1B
$13.1K 0.01%
389
-244
-39% -$8.46K
K
441
DELISTED
Kellanova
K
$13.1K 0.01%
165
– –
WRB icon
442
W.R. Berkley
WRB
$25.9B
$13K 0.01%
177
-18
-9% -$1.29K
AMP icon
443
Ameriprise Financial
AMP
$49.9B
$12.8K 0.01%
24
-9
-27% -$4.45K
MKC icon
444
McCormick & Company Non-Voting
MKC
$14.2B
$12.7K 0.01%
168
– –
WTRG icon
445
Essential Utilities
WTRG
$11.3B
$12.6K 0.01%
339
-35
-9% -$1.36K
JNPR
446
DELISTED
Juniper Networks
JNPR
$12.6K 0.01%
315
-83
-21% -$2.98K
HPQ icon
447
HP
HPQ
$26.8B
$12.5K 0.01%
513
+128
+33% +$3.26K
PNR icon
448
Pentair
PNR
$10.5B
$12.5K 0.01%
122
+49
+67% +$4.58K
NEM icon
449
Newmont
NEM
$124B
$12.4K 0.01%
213
+80
+60% +$4.27K
GIS icon
450
General Mills
GIS
$20.4B
$12.4K 0.01%
239
-179
-43% -$9.88K
16 17
18
19 20

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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.