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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
WIX icon
526
WIX.com
WIX
$2.88B
$6.68K 0.01%
42
– –
EGP icon
527
EastGroup Properties
EGP
$10.9B
$6.63K 0.01%
39
– –
WY icon
528
Weyerhaeuser
WY
$17.8B
$6.62K 0.01%
233
-285
-55% -$8.82K
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$257B
$6.6K 0.01%
611
– –
VRSK icon
530
Verisk Analytics
VRSK
$23.5B
$6.47K 0.01%
24
-14
-37% -$3.43K
POOL icon
531
Pool Corp
POOL
$7.25B
$6.45K 0.01%
21
-2
-9% -$724
KNX icon
532
Knight Transportation
KNX
$11.6B
$6.39K 0.01%
128
-18
-12% -$881
EQH icon
533
Equitable Holdings
EQH
$14.1B
$6.29K 0.01%
154
-45
-23% -$1.76K
SWK icon
534
Stanley Black & Decker
SWK
$15.5B
$6.23K 0.01%
78
-33
-30% -$2.91K
ENTG icon
535
Entegris
ENTG
$24.6B
$6.23K 0.01%
46
-7
-13% -$924
LOGI icon
536
Logitech
LOGI
$14.8B
$6.2K 0.01%
64
– –
ANSS
537
DELISTED
Ansys
ANSS
$6.11K 0.01%
19
-11
-37% -$3.6K
BF.B icon
538
Brown-Forman Class B
BF.B
$12.8B
$6.09K 0.01%
141
+111
+370% +$5.22K
MAA icon
539
Mid-America Apartment Communities
MAA
$15.4B
$5.99K 0.01%
42
-11
-21% -$1.47K
JEF icon
540
Jefferies Financial Group
JEF
$12.6B
$5.97K 0.01%
120
– –
INTU icon
541
Intuit
INTU
$91.6B
$5.92K 0.01%
9
-6
-40% -$3.72K
L icon
542
Loews
L
$23.1B
$5.9K 0.01%
79
– –
NWG icon
543
NatWest
NWG
$76.7B
$5.86K ﹤0.01%
730
– –
RPRX icon
544
Royalty Pharma
RPRX
$26.4B
$5.83K ﹤0.01%
221
-320
-59% -$8.87K
COIN icon
545
Coinbase
COIN
$39.3B
$5.78K ﹤0.01%
26
-15
-37% -$3.45K
SWKS icon
546
Skyworks Solutions
SWKS
$10.5B
$5.75K ﹤0.01%
54
-15
-22% -$1.48K
UTHR icon
547
United Therapeutics
UTHR
$21.9B
$5.73K ﹤0.01%
+18
New +$4.76K
APTV icon
548
Aptiv
APTV
$10.1B
$5.7K ﹤0.01%
81
+42
+108% +$3.23K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$133B
$5.63K ﹤0.01%
12
– –
PNR icon
550
Pentair
PNR
$10.5B
$5.6K ﹤0.01%
73
– –
20 21
22
23 24

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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.