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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
WWD icon
551
Woodward
WWD
$21.4B
$5.58K ﹤0.01%
32
– –
ADBE icon
552
Adobe
ADBE
$103B
$5.55K ﹤0.01%
10
-2
-17% -$968
BAH icon
553
Booz Allen Hamilton
BAH
$9.43B
$5.54K ﹤0.01%
36
-5
-12% -$750
ORAN
554
DELISTED
Orange
ORAN
$5.53K ﹤0.01%
554
– –
IBKR icon
555
Interactive Brokers
IBKR
$41.5B
$5.52K ﹤0.01%
180
-308
-63% -$9.19K
CHD icon
556
Church & Dwight Co
CHD
$24B
$5.5K ﹤0.01%
53
– –
CBT icon
557
Cabot Corp
CBT
$4.46B
$5.42K ﹤0.01%
59
– –
ICL icon
558
ICL Group
ICL
$7.06B
$5.31K ﹤0.01%
1,241
-225
-15% -$1.06K
LPLA icon
559
LPL Financial
LPLA
$29.7B
$5.31K ﹤0.01%
19
-10
-34% -$2.71K
PHM icon
560
Pultegroup
PHM
$24.6B
$5.29K ﹤0.01%
48
– –
MRNA icon
561
Moderna
MRNA
$25.4B
$5.22K ﹤0.01%
44
+1
+2% +$127
PAG icon
562
Penske Automotive Group
PAG
$14.3B
$5.22K ﹤0.01%
35
– –
OXY icon
563
Occidental Petroleum
OXY
$58.5B
$5.11K ﹤0.01%
81
-45
-36% -$2.89K
MKSI icon
564
MKS Inc
MKSI
$20.7B
$5.09K ﹤0.01%
39
– –
MGA icon
565
Magna International
MGA
$18.6B
$5.07K ﹤0.01%
121
-135
-53% -$6.31K
RHI icon
566
Robert Half
RHI
$4.25B
$5.05K ﹤0.01%
79
+60
+316% +$4.12K
FCNCA icon
567
First Citizens BancShares
FCNCA
$25.7B
$5.05K ﹤0.01%
3
– –
VNT icon
568
Vontier
VNT
$4.52B
$5.04K ﹤0.01%
132
– –
SANM icon
569
Sanmina
SANM
$11.2B
$5.04K ﹤0.01%
76
-18
-19% -$1.15K
ILMN icon
570
Illumina
ILMN
$29.1B
$5.01K ﹤0.01%
48
-1
-2% -$112
FFIV icon
571
F5
FFIV
$24B
$5K ﹤0.01%
29
– –
GIL icon
572
Gildan
GIL
$10.6B
$4.93K ﹤0.01%
130
+28
+27% +$1.01K
FELE icon
573
Franklin Electric
FELE
$4.75B
$4.91K ﹤0.01%
51
– –
VOD icon
574
Vodafone
VOD
$37.2B
$4.91K ﹤0.01%
+553
New +$4.93K
HOOD icon
575
Robinhood
HOOD
$85.3B
$4.75K ﹤0.01%
209
-17
-8% -$333
21 22
23
24 25

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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.