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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
ULTA icon
501
Ulta Beauty
ULTA
$22.9B
$7.72K 0.01%
+20
New +$8.13K
HOG icon
502
Harley-Davidson
HOG
$2.7B
$7.68K 0.01%
229
– –
HUBB icon
503
Hubbell
HUBB
$27.1B
$7.67K 0.01%
21
– –
K
504
DELISTED
Kellanova
K
$7.5K 0.01%
130
– –
ELS icon
505
Equity Lifestyle Properties
ELS
$12.4B
$7.49K 0.01%
115
– –
AES icon
506
AES
AES
$10.5B
$7.49K 0.01%
426
+7
+2% +$133
EXE
507
Expand Energy Corp
EXE
$22.3B
$7.48K 0.01%
91
+1
+1% +$88
REG icon
508
Regency Centers
REG
$13.9B
$7.4K 0.01%
119
– –
SYF icon
509
Synchrony
SYF
$25.8B
$7.31K 0.01%
155
+3
+2% +$130
CSL icon
510
Carlisle Companies
CSL
$15.2B
$7.29K 0.01%
18
– –
RMD icon
511
ResMed
RMD
$32.8B
$7.27K 0.01%
38
– –
DAL icon
512
Delta Air Lines
DAL
$59.1B
$7.21K 0.01%
152
– –
HLT icon
513
Hilton Worldwide
HLT
$72.6B
$7.2K 0.01%
33
– –
CG icon
514
Carlyle Group
CG
$17.2B
$7.19K 0.01%
179
-20
-10% -$864
ISRG icon
515
Intuitive Surgical
ISRG
$142B
$7.12K 0.01%
16
– –
STM icon
516
STMicroelectronics
STM
$48.4B
$7.11K 0.01%
181
+33
+22% +$1.37K
AIZ icon
517
Assurant
AIZ
$13.9B
$6.98K 0.01%
42
-8
-16% -$1.39K
FERG icon
518
Ferguson
FERG
$47.4B
$6.97K 0.01%
36
– –
TSN icon
519
Tyson Foods
TSN
$19.6B
$6.97K 0.01%
122
– –
WAB icon
520
Wabtec
WAB
$49.9B
$6.95K 0.01%
44
– –
OC icon
521
Owens Corning
OC
$12.3B
$6.95K 0.01%
40
-88
-69% -$15.2K
DTE icon
522
DTE Energy
DTE
$28.9B
$6.88K 0.01%
62
+1
+2% +$112
TEVA icon
523
Teva Pharmaceuticals
TEVA
$42.8B
$6.79K 0.01%
418
+62
+17% +$955
APO icon
524
Apollo Global Management
APO
$81.9B
$6.73K 0.01%
57
– –
TRMB icon
525
Trimble
TRMB
$13.1B
$6.71K 0.01%
120
– –
19 20
21
22 23

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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.