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
-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
MCO icon
601
Moody's
MCO
$82.8B
$3.79K ﹤0.01%
9
-3
-25% -$1.19K
AMCR icon
602
Amcor
AMCR
$21.5B
$3.79K ﹤0.01%
77
-4
-5% -$194
ALLE icon
603
Allegion
ALLE
$14.1B
$3.78K ﹤0.01%
32
– –
AEG icon
604
Aegon
AEG
$13.9B
$3.73K ﹤0.01%
609
+240
+65% +$1.52K
VMC icon
605
Vulcan Materials
VMC
$36.3B
$3.73K ﹤0.01%
15
+1
+7% +$258
AFRM icon
606
Affirm
AFRM
$24.6B
$3.72K ﹤0.01%
123
– –
IRM icon
607
Iron Mountain
IRM
$37B
$3.67K ﹤0.01%
41
– –
JKHY icon
608
Jack Henry & Associates
JKHY
$10.8B
$3.65K ﹤0.01%
22
-15
-41% -$2.49K
FBIN icon
609
Fortune Brands Innovations
FBIN
$5.83B
$3.64K ﹤0.01%
56
-14
-20% -$1.01K
EL icon
610
Estee Lauder
EL
$31.7B
$3.62K ﹤0.01%
34
+10
+42% +$1.31K
LFUS icon
611
Littelfuse
LFUS
$11.7B
$3.58K ﹤0.01%
14
– –
CHRW icon
612
C.H. Robinson
CHRW
$17.1B
$3.52K ﹤0.01%
40
-3
-7% -$240
TYL icon
613
Tyler Technologies
TYL
$13B
$3.52K ﹤0.01%
7
– –
SHOP icon
614
Shopify
SHOP
$194B
$3.5K ﹤0.01%
53
-60
-53% -$3.98K
TU icon
615
Telus
TU
$15B
$3.42K ﹤0.01%
+226
New +$3.64K
ARMK icon
616
Aramark
ARMK
$15.9B
$3.4K ﹤0.01%
100
– –
MSCI icon
617
MSCI
MSCI
$40.9B
$3.37K ﹤0.01%
7
– –
ENS icon
618
EnerSys
ENS
$6.81B
$3.31K ﹤0.01%
32
-16
-33% -$1.57K
PBA icon
619
Pembina Pipeline
PBA
$28.4B
$3.3K ﹤0.01%
89
-154
-63% -$5.57K
SITE icon
620
SiteOne Landscape Supply
SITE
$4.22B
$3.28K ﹤0.01%
27
-5
-16% -$756
PTC icon
621
PTC
PTC
$16.1B
$3.27K ﹤0.01%
18
– –
CFR icon
622
Cullen/Frost Bankers
CFR
$10.4B
$3.25K ﹤0.01%
32
– –
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.21K ﹤0.01%
39
+23
+144% +$1.92K
WEX icon
624
WEX
WEX
$6.48B
$3.19K ﹤0.01%
18
– –
TXG icon
625
10x Genomics
TXG
$7.52B
$3.17K ﹤0.01%
163
+137
+527% +$3.59K
23 24
25
26 27

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 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.