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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$639K 0.54%
6,571
+28
+0.4% +$2.75K
JPM icon
27
JPMorgan Chase
JPM
$962B
$637K 0.54%
3,148
-460
-13% -$89.9K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$630K 0.53%
44,835
-375
-0.8% -$5.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$584K 0.49%
1,436
-130
-8% -$53.1K
VZ icon
30
Verizon
VZ
$196B
$567K 0.48%
13,740
-33
-0.2% -$1.33K
SHEL icon
31
Shell
SHEL
$250B
$562K 0.47%
7,783
+13
+0.2% +$929
CVX icon
32
Chevron
CVX
$386B
$541K 0.45%
3,457
+93
+3% +$14.8K
T icon
33
AT&T
T
$168B
$525K 0.44%
27,483
+2,203
+9% +$38.3K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$520K 0.44%
5,355
+362
+7% +$33.4K
UNH icon
35
UnitedHealth
UNH
$365B
$507K 0.43%
995
+57
+6% +$27.9K
ABBV icon
36
AbbVie
ABBV
$442B
$498K 0.42%
2,901
+152
+6% +$25.2K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$459K 0.39%
3,140
-490
-13% -$72.9K
HD icon
38
Home Depot
HD
$353B
$441K 0.37%
1,281
-53
-4% -$18.1K
UCIB icon
39
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$432K 0.36%
16,538
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$417K 0.35%
9,160
-1,284
-12% -$59.8K
KO icon
41
Coca-Cola
KO
$372B
$415K 0.35%
6,516
+62
+1% +$3.84K
MRK icon
42
Merck
MRK
$322B
$403K 0.34%
3,254
-670
-17% -$86.3K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$399K 0.34%
5,332
+49
+0.9% +$3.64K
CMCSA icon
44
Comcast
CMCSA
$91B
$372K 0.31%
9,494
+122
+1% +$4.77K
BAC icon
45
Bank of America
BAC
$448B
$369K 0.31%
9,281
-808
-8% -$31K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$331K 0.28%
12,064
+112
+0.9% +$3.09K
CMI icon
47
Cummins
CMI
$87.1B
$330K 0.28%
1,192
-84
-7% -$24K
WFC icon
48
Wells Fargo
WFC
$264B
$321K 0.27%
5,401
+296
+6% +$17.5K
SNY icon
49
Sanofi
SNY
$104B
$317K 0.27%
6,525
+178
+3% +$8.59K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$38.8B
$313K 0.26%
9,479
+287
+3% +$9.35K
1
2
3 4 5

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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.