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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
STLD icon
576
Steel Dynamics
STLD
$37.7B
$4.66K ﹤0.01%
36
– –
IQV icon
577
IQVIA
IQV
$39.8B
$4.65K ﹤0.01%
22
+1
+5% +$227
TOL icon
578
Toll Brothers
TOL
$13.9B
$4.61K ﹤0.01%
40
-2
-5% -$242
UDR icon
579
UDR
UDR
$12B
$4.57K ﹤0.01%
111
– –
PARA
580
DELISTED
Paramount Global Class B
PARA
$4.56K ﹤0.01%
439
+345
+367% +$4.04K
ZM icon
581
Zoom
ZM
$30.8B
$4.56K ﹤0.01%
77
-9
-10% -$553
WLK icon
582
Westlake Corp
WLK
$10.1B
$4.49K ﹤0.01%
31
– –
BBY icon
583
Best Buy
BBY
$17.5B
$4.47K ﹤0.01%
53
-204
-79% -$16.2K
AFG icon
584
American Financial Group
AFG
$12B
$4.43K ﹤0.01%
36
– –
TW icon
585
Tradeweb Markets
TW
$21.9B
$4.35K ﹤0.01%
41
– –
SPR
586
DELISTED
Spirit AeroSystems
SPR
$4.34K ﹤0.01%
132
– –
ALLY icon
587
Ally Financial
ALLY
$13.5B
$4.25K ﹤0.01%
107
– –
WYNN icon
588
Wynn Resorts
WYNN
$10.6B
$4.21K ﹤0.01%
47
– –
SCHX icon
589
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.18K ﹤0.01%
195
-828
-81% -$17.1K
AGR
590
DELISTED
Avangrid, Inc.
AGR
$4.16K ﹤0.01%
117
-2
-2% -$72
GWRE icon
591
Guidewire Software
GWRE
$14.4B
$4.14K ﹤0.01%
30
-2
-6% -$241
MPWR icon
592
Monolithic Power Systems
MPWR
$70B
$4.11K ﹤0.01%
5
– –
HPE icon
593
Hewlett Packard
HPE
$77.8B
$4.11K ﹤0.01%
194
-4
-2% -$74
SSNC icon
594
SS&C Technologies
SSNC
$18.8B
$4.07K ﹤0.01%
65
– –
OMF icon
595
OneMain Financial
OMF
$7.44B
$4.07K ﹤0.01%
84
– –
RCI icon
596
Rogers Communications
RCI
$19.4B
$4.07K ﹤0.01%
+110
New +$4.27K
RKT icon
597
Rocket Companies
RKT
$39.8B
$3.95K ﹤0.01%
288
– –
SJM icon
598
J.M. Smucker
SJM
$12.7B
$3.92K ﹤0.01%
36
-42
-54% -$4.75K
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$3.9K ﹤0.01%
51
+2
+4% +$151
KIM icon
600
Kimco Realty
KIM
$16.2B
$3.81K ﹤0.01%
196
– –
22 23
24
25 26

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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.