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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
NVO
576
Novo Nordisk
NVO
$203B
$4.69K ﹤0.01%
68
-162
-70% -$11K
ALLE icon
577
Allegion
ALLE
$14.1B
$4.61K ﹤0.01%
32
– –
PNW icon
578
Pinnacle West Capital
PNW
$12.2B
$4.56K ﹤0.01%
51
– –
BAM icon
579
Brookfield Asset Management
BAM
$87.1B
$4.53K ﹤0.01%
+82
New +$4.4K
UDR icon
580
UDR
UDR
$12B
$4.53K ﹤0.01%
111
– –
MCO icon
581
Moody's
MCO
$82.8B
$4.51K ﹤0.01%
9
– –
WYNN icon
582
Wynn Resorts
WYNN
$10.6B
$4.5K ﹤0.01%
48
-10
-17% -$849
BUD icon
583
AB InBev
BUD
$156B
$4.47K ﹤0.01%
65
+21
+48% +$1.41K
PBA icon
584
Pembina Pipeline
PBA
$28.4B
$4.46K ﹤0.01%
119
– –
APA icon
585
APA Corp
APA
$14B
$4.43K ﹤0.01%
242
+104
+75% +$1.8K
TSN icon
586
Tyson Foods
TSN
$19.6B
$4.42K ﹤0.01%
79
-43
-35% -$2.47K
POOL icon
587
Pool Corp
POOL
$7.25B
$4.37K ﹤0.01%
15
-3
-17% -$907
BBY icon
588
Best Buy
BBY
$17.5B
$4.36K ﹤0.01%
65
+12
+23% +$815
AS icon
589
Amer Sports
AS
$19.2B
$4.34K ﹤0.01%
112
– –
TOL icon
590
Toll Brothers
TOL
$13.9B
$4.34K ﹤0.01%
38
– –
FCFS icon
591
FirstCash
FCFS
$9.28B
$4.32K ﹤0.01%
32
+1
+3% +$128
LYB icon
592
LyondellBasell Industries
LYB
$20.3B
$4.28K ﹤0.01%
74
-95
-56% -$5.54K
SNDK
593
Sandisk
SNDK
$196B
$4.26K ﹤0.01%
94
+6
+7% +$229
TYL icon
594
Tyler Technologies
TYL
$13B
$4.15K ﹤0.01%
7
– –
TRU icon
595
TransUnion
TRU
$15.2B
$4.14K ﹤0.01%
47
-2
-4% -$167
KIM icon
596
Kimco Realty
KIM
$16.2B
$4.12K ﹤0.01%
196
– –
CFR icon
597
Cullen/Frost Bankers
CFR
$10.4B
$4.11K ﹤0.01%
32
– –
RKT icon
598
Rocket Companies
RKT
$39.8B
$4.08K ﹤0.01%
288
– –
MSCI icon
599
MSCI
MSCI
$40.9B
$4.04K ﹤0.01%
7
– –
RHI icon
600
Robert Half
RHI
$4.25B
$4.02K ﹤0.01%
+98
New +$4.46K
22 23
24
25 26

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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.