We are live on ! Find out more
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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$42.8B
$10.1K 0.01%
600
+249
+71% +$4.02K
IBKR icon
477
Interactive Brokers
IBKR
$41.5B
$9.97K 0.01%
180
– –
DB icon
478
Deutsche Bank
DB
$72.4B
$9.93K 0.01%
339
-84
-20% -$2.22K
FNF icon
479
Fidelity National Financial
FNF
$12.8B
$9.87K 0.01%
176
– –
STE icon
480
Steris
STE
$23.1B
$9.85K 0.01%
41
+1
+3% +$233
DVN icon
481
Devon Energy
DVN
$49.3B
$9.77K 0.01%
307
-184
-37% -$5.86K
LEN icon
482
Lennar Class A
LEN
$20.5B
$9.73K 0.01%
88
+26
+42% +$2.82K
FFIV icon
483
F5
FFIV
$24B
$9.71K 0.01%
33
+6
+22% +$1.66K
TAP icon
484
Molson Coors Class B
TAP
$7.75B
$9.62K 0.01%
200
-9
-4% -$496
CINF icon
485
Cincinnati Financial
CINF
$26.5B
$9.53K 0.01%
64
– –
VFLO icon
486
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$9.44K 0.01%
267
– –
MLM icon
487
Martin Marietta Materials
MLM
$32.7B
$9.33K 0.01%
17
+10
+143% +$5.29K
TMFS icon
488
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$9.33K 0.01%
264
– –
MSTR icon
489
Strategy Inc
MSTR
$37.3B
$9.3K 0.01%
23
+4
+21% +$1.46K
FTV icon
490
Fortive
FTV
$18.6B
$9.23K 0.01%
177
-9
-5% -$471
WIX icon
491
WIX.com
WIX
$2.88B
$9.19K 0.01%
58
+16
+38% +$2.58K
EQT icon
492
EQT Corp
EQT
$33.8B
$9.16K 0.01%
157
– –
SYF icon
493
Synchrony
SYF
$25.8B
$8.88K 0.01%
133
-134
-50% -$7.49K
ISRG icon
494
Intuitive Surgical
ISRG
$142B
$8.7K 0.01%
16
– –
AER icon
495
AerCap
AER
$23.6B
$8.66K 0.01%
74
– –
RIVN icon
496
Rivian
RIVN
$23.1B
$8.64K 0.01%
629
+465
+284% +$6.31K
AFRM icon
497
Affirm
AFRM
$24.6B
$8.5K 0.01%
123
– –
REG icon
498
Regency Centers
REG
$13.9B
$8.48K 0.01%
119
– –
MUFG icon
499
Mitsubishi UFJ Financial
MUFG
$257B
$8.38K 0.01%
611
– –
SW
500
Smurfit Westrock
SW
$25.8B
$8.37K 0.01%
194
+40
+26% +$1.71K
18 19
20
21 22

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.