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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
BALL icon
501
Ball Corp
BALL
$16.4B
$8.36K 0.01%
149
+67
+82% +$3.5K
EL icon
502
Estee Lauder
EL
$31.7B
$8.24K 0.01%
102
+65
+176% +$4.18K
DTE icon
503
DTE Energy
DTE
$28.9B
$8.21K 0.01%
62
– –
ACGL icon
504
Arch Capital
ACGL
$33.2B
$8.1K 0.01%
89
-84
-49% -$7.75K
CRBG icon
505
Corebridge Financial
CRBG
$15.1B
$8.09K 0.01%
228
+218
+2,180% +$6.78K
OTIS icon
506
Otis Worldwide
OTIS
$28.2B
$8.02K 0.01%
81
– –
KEY icon
507
KeyCorp
KEY
$24.5B
$8.01K 0.01%
460
-198
-30% -$3.07K
WWD icon
508
Woodward
WWD
$21.4B
$7.84K 0.01%
32
– –
FERG icon
509
Ferguson
FERG
$47.4B
$7.84K 0.01%
36
– –
MGA icon
510
Magna International
MGA
$18.6B
$7.76K 0.01%
+201
New +$7.1K
IT icon
511
Gartner
IT
$11.3B
$7.68K 0.01%
19
– –
VMC icon
512
Vulcan Materials
VMC
$36.3B
$7.56K 0.01%
29
+3
+12% +$771
SFLO icon
513
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
$7.52K 0.01%
287
+28
+11% +$683
APO icon
514
Apollo Global Management
APO
$81.9B
$7.52K 0.01%
53
-65
-55% -$8.62K
VRSK icon
515
Verisk Analytics
VRSK
$23.5B
$7.48K 0.01%
24
– –
STLA icon
516
Stellantis
STLA
$20.2B
$7.36K 0.01%
734
-116
-14% -$1.14K
PCH
517
DELISTED
PotlatchDeltic
PCH
$7.14K 0.01%
186
-13
-7% -$510
INTU icon
518
Intuit
INTU
$91.6B
$7.09K 0.01%
9
– –
IFF icon
519
International Flavors & Fragrances
IFF
$21.4B
$7.06K 0.01%
96
+9
+10% +$680
MTD icon
520
Mettler-Toledo International
MTD
$28.8B
$7.05K 0.01%
6
+4
+200% +$4.47K
IHG icon
521
InterContinental Hotels
IHG
$23.9B
$6.69K 0.01%
58
+24
+71% +$2.69K
ANSS
522
DELISTED
Ansys
ANSS
$6.67K 0.01%
19
-19
-50% -$6.22K
FOXA icon
523
Fox Class A
FOXA
$26.5B
$6.67K 0.01%
119
– –
SOLV icon
524
Solventum
SOLV
$14.5B
$6.6K 0.01%
87
– –
RS icon
525
Reliance Steel & Aluminium
RS
$21.8B
$6.59K 0.01%
21
+20
+2,000% +$5.9K
19 20
21
22 23

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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.