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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
VST icon
451
Vistra
VST
$49.2B
$11.6K 0.01%
135
+20
+17% +$1.67K
CRH icon
452
CRH
CRH
$65.2B
$11.2K 0.01%
150
+70
+88% +$5.58K
NDAQ icon
453
Nasdaq
NDAQ
$53.5B
$11K 0.01%
182
– –
VRSN icon
454
VeriSign
VRSN
$25.6B
$10.8K 0.01%
61
+35
+135% +$6.24K
AMP icon
455
Ameriprise Financial
AMP
$49.9B
$10.7K 0.01%
25
– –
TAP icon
456
Molson Coors Class B
TAP
$7.75B
$10.6K 0.01%
208
+14
+7% +$810
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$10.5K 0.01%
872
+611
+234% +$10.4K
TEF
458
DELISTED
Telefonica
TEF
$10.5K 0.01%
2,502
+190
+8% +$839
RTO icon
459
Rentokil
RTO
$12.3B
$10.3K 0.01%
349
+145
+71% +$4.02K
DB icon
460
Deutsche Bank
DB
$72.4B
$10.3K 0.01%
647
+108
+20% +$1.77K
DC icon
461
Dakota Gold
DC
$840M
$10.3K 0.01%
4,025
– –
AMD icon
462
Advanced Micro Devices
AMD
$788B
$10.2K 0.01%
63
– –
CPB icon
463
Campbell Soup
CPB
$6.74B
$10.1K 0.01%
223
– –
IEX icon
464
IDEX
IEX
$17.7B
$10.1K 0.01%
50
-3
-6% -$655
CBOE icon
465
Cboe Global Markets
CBOE
$30.4B
$10K 0.01%
59
-32
-35% -$5.68K
EG icon
466
Everest Group
EG
$13.9B
$9.91K 0.01%
26
+12
+86% +$4.54K
MLM icon
467
Martin Marietta Materials
MLM
$32.7B
$9.75K 0.01%
18
– –
BALL icon
468
Ball Corp
BALL
$16.4B
$9.48K 0.01%
158
– –
ADM icon
469
Archer Daniels Midland
ADM
$38.4B
$9.43K 0.01%
156
+96
+160% +$5.88K
FE icon
470
FirstEnergy
FE
$27.2B
$9.38K 0.01%
245
+2
+0.8% +$78
BABA icon
471
Alibaba
BABA
$300B
$9.36K 0.01%
130
+22
+20% +$1.69K
TXT icon
472
Textron
TXT
$15.3B
$9.36K 0.01%
109
– –
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$9.09K 0.01%
317
+5
+2% +$139
OVV icon
474
Ovintiv
OVV
$17.5B
$9.05K 0.01%
193
– –
SNN icon
475
Smith & Nephew
SNN
$12.5B
$8.99K 0.01%
363
+265
+270% +$6.61K
17 18
19
20 21

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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.