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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
CHD icon
526
Church & Dwight Co
CHD
$24B
$6.54K 0.01%
68
-5
-7% -$493
EGP icon
527
EastGroup Properties
EGP
$10.9B
$6.52K ﹤0.01%
39
– –
JHX icon
528
James Hardie Industries
JHX
$17.9B
$6.51K ﹤0.01%
242
+10
+4% +$242
RPRX icon
529
Royalty Pharma
RPRX
$26.4B
$6.41K ﹤0.01%
178
+7
+4% +$232
TAK icon
530
Takeda Pharmaceutical
TAK
$55.6B
$6.35K ﹤0.01%
411
-84
-17% -$1.24K
INVH icon
531
Invitation Homes
INVH
$17.7B
$6.33K ﹤0.01%
193
– –
MOH icon
532
Molina Healthcare
MOH
$10.8B
$6.26K ﹤0.01%
21
-8
-28% -$2.51K
MAA icon
533
Mid-America Apartment Communities
MAA
$15.4B
$6.22K ﹤0.01%
42
– –
CNH
534
CNH Industrial
CNH
$17.3B
$6.21K ﹤0.01%
479
+195
+69% +$2.41K
CG icon
535
Carlyle Group
CG
$17.2B
$6.17K ﹤0.01%
120
-75
-38% -$3.23K
DC.WS
536
DELISTED
Dakota Gold Corp Warrants
DC.WS
$6.13K ﹤0.01%
3,607
– –
PAYC icon
537
Paycom
PAYC
$9.52B
$6.02K ﹤0.01%
26
-3
-10% -$711
PAG icon
538
Penske Automotive Group
PAG
$14.3B
$6.01K ﹤0.01%
35
– –
TW icon
539
Tradeweb Markets
TW
$21.9B
$6K ﹤0.01%
41
– –
LDOS icon
540
Leidos
LDOS
$17.6B
$6K ﹤0.01%
38
+23
+153% +$3.4K
L icon
541
Loews
L
$23.1B
$5.96K ﹤0.01%
65
– –
GWRE icon
542
Guidewire Software
GWRE
$14.4B
$5.89K ﹤0.01%
25
-2
-7% -$430
AVTR icon
543
Avantor
AVTR
$9.42B
$5.86K ﹤0.01%
435
+398
+1,076% +$5.45K
LOGI icon
544
Logitech
LOGI
$14.8B
$5.77K ﹤0.01%
64
– –
TT icon
545
Trane Technologies
TT
$105B
$5.69K ﹤0.01%
13
-7
-35% -$2.76K
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$5.67K ﹤0.01%
494
-325
-40% -$3.62K
CHRW icon
547
C.H. Robinson
CHRW
$17.1B
$5.66K ﹤0.01%
59
+31
+111% +$2.9K
JEF icon
548
Jefferies Financial Group
JEF
$12.6B
$5.63K ﹤0.01%
103
– –
HAL icon
549
Halliburton
HAL
$27.7B
$5.56K ﹤0.01%
273
-931
-77% -$19.5K
AFG icon
550
American Financial Group
AFG
$12B
$5.55K ﹤0.01%
44
+2
+5% +$250
20 21
22
23 24

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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.