We are live on ! Find out more
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
OC icon
551
Owens Corning
OC
$12.3B
$5.5K ﹤0.01%
40
– –
EXE
552
Expand Energy Corp
EXE
$22.3B
$5.5K ﹤0.01%
47
-43
-48% -$4.8K
SANM icon
553
Sanmina
SANM
$11.2B
$5.48K ﹤0.01%
56
– –
HLT icon
554
Hilton Worldwide
HLT
$72.6B
$5.33K ﹤0.01%
20
-13
-39% -$3.1K
SUI icon
555
Sun Communities
SUI
$14.4B
$5.31K ﹤0.01%
42
-24
-36% -$2.98K
HOG icon
556
Harley-Davidson
HOG
$2.7B
$5.29K ﹤0.01%
224
-11
-5% -$261
RCI icon
557
Rogers Communications
RCI
$19.4B
$5.28K ﹤0.01%
178
+80
+82% +$2.1K
DELL icon
558
Dell
DELL
$313B
$5.27K ﹤0.01%
43
+6
+16% +$613
EW icon
559
Edwards Lifesciences
EW
$53.6B
$5.24K ﹤0.01%
67
+3
+5% +$224
TDC icon
560
Teradata
TDC
$2.49B
$5.2K ﹤0.01%
+233
New +$5.07K
UTHR icon
561
United Therapeutics
UTHR
$21.9B
$5.17K ﹤0.01%
18
– –
BG icon
562
Bunge Global
BG
$21.5B
$5.14K ﹤0.01%
64
+22
+52% +$1.73K
AMD icon
563
Advanced Micro Devices
AMD
$788B
$5.11K ﹤0.01%
36
-22
-38% -$2.4K
SHOP icon
564
Shopify
SHOP
$194B
$5.08K ﹤0.01%
44
– –
SPR
565
DELISTED
Spirit AeroSystems
SPR
$5.04K ﹤0.01%
132
– –
IR icon
566
Ingersoll Rand
IR
$32.9B
$4.99K ﹤0.01%
60
– –
WY icon
567
Weyerhaeuser
WY
$17.8B
$4.98K ﹤0.01%
194
-13
-6% -$340
SSNC icon
568
SS&C Technologies
SSNC
$18.8B
$4.88K ﹤0.01%
59
-2
-3% -$157
VNT icon
569
Vontier
VNT
$4.52B
$4.87K ﹤0.01%
132
– –
NRG icon
570
NRG Energy
NRG
$25.4B
$4.82K ﹤0.01%
30
+10
+50% +$1.32K
OMF icon
571
OneMain Financial
OMF
$7.44B
$4.79K ﹤0.01%
84
– –
ST icon
572
Sensata Technologies
ST
$6.72B
$4.76K ﹤0.01%
158
+35
+28% +$859
ZM icon
573
Zoom
ZM
$30.8B
$4.76K ﹤0.01%
61
-94
-61% -$7.27K
AIZ icon
574
Assurant
AIZ
$13.9B
$4.74K ﹤0.01%
24
-4
-14% -$786
IEX icon
575
IDEX
IEX
$17.7B
$4.74K ﹤0.01%
27
-15
-36% -$2.66K
21 22
23
24 25

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.