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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
NDSN icon
451
Nordson
NDSN
$17.3B
$12.2K 0.01%
57
+28
+97% +$5.57K
EQH icon
452
Equitable Holdings
EQH
$14.1B
$12.1K 0.01%
216
+74
+52% +$3.81K
TTWO icon
453
Take-Two Interactive
TTWO
$45.4B
$11.9K 0.01%
49
– –
MT icon
454
ArcelorMittal
MT
$55.9B
$11.8K 0.01%
375
+175
+88% +$5.17K
TS icon
455
Tenaris
TS
$26.8B
$11.8K 0.01%
316
-40
-11% -$1.37K
BKR icon
456
Baker Hughes
BKR
$63.8B
$11.8K 0.01%
307
– –
FCNCA icon
457
First Citizens BancShares
FCNCA
$25.7B
$11.7K 0.01%
6
+3
+100% +$5.44K
NUE icon
458
Nucor
NUE
$61.9B
$11.7K 0.01%
90
-46
-34% -$5.38K
UAL icon
459
United Airlines
UAL
$40.6B
$11.5K 0.01%
145
+80
+123% +$5.89K
E icon
460
ENI
E
$79.7B
$11.5K 0.01%
355
+34
+11% +$1.01K
AEE icon
461
Ameren
AEE
$30.1B
$11.4K 0.01%
119
– –
RMD icon
462
ResMed
RMD
$32.8B
$11.4K 0.01%
44
-7
-14% -$1.67K
HOLX
463
DELISTED
Hologic
HOLX
$11.3K 0.01%
174
-301
-63% -$18K
FSLR icon
464
First Solar
FSLR
$24.4B
$11.3K 0.01%
68
+30
+79% +$4.43K
MRVL icon
465
Marvell Technology
MRVL
$195B
$11.1K 0.01%
144
-39
-21% -$2.43K
IP icon
466
International Paper
IP
$21.8B
$11.1K 0.01%
237
+30
+14% +$1.42K
IRM icon
467
Iron Mountain
IRM
$37B
$11.1K 0.01%
108
+67
+163% +$6.32K
NTAP icon
468
NetApp
NTAP
$39.6B
$11K 0.01%
103
+100
+3,333% +$9.49K
JBL icon
469
Jabil
JBL
$38.4B
$10.9K 0.01%
+50
New +$8.11K
ICL icon
470
ICL Group
ICL
$7.06B
$10.8K 0.01%
1,581
-151
-9% -$986
RVTY icon
471
Revvity
RVTY
$13.2B
$10.7K 0.01%
111
-2
-2% -$188
FE icon
472
FirstEnergy
FE
$27.2B
$10.4K 0.01%
258
-2
-0.8% -$83
GEN icon
473
Gen Digital
GEN
$17.1B
$10.3K 0.01%
350
+318
+994% +$8.69K
DLTR icon
474
Dollar Tree
DLTR
$24.7B
$10.2K 0.01%
103
-1,138
-92% -$98.2K
TEF
475
DELISTED
Telefonica
TEF
$10.1K 0.01%
1,936
-127
-6% -$638
17 18
19
20 21

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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.