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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
JKHY icon
601
Jack Henry & Associates
JKHY
$10.8B
$3.96K ﹤0.01%
22
-9
-29% -$1.6K
CLX icon
602
Clorox
CLX
$12.8B
$3.96K ﹤0.01%
33
+23
+230% +$3.07K
GIL icon
603
Gildan
GIL
$10.6B
$3.94K ﹤0.01%
80
-183
-70% -$8.4K
AMCR icon
604
Amcor
AMCR
$21.5B
$3.89K ﹤0.01%
85
+12
+16% +$554
GXO icon
605
GXO Logistics
GXO
$5.52B
$3.8K ﹤0.01%
78
+53
+212% +$2.11K
FELE icon
606
Franklin Electric
FELE
$4.75B
$3.77K ﹤0.01%
42
-9
-18% -$789
LUV icon
607
Southwest Airlines
LUV
$22B
$3.73K ﹤0.01%
115
-84
-42% -$2.53K
PSO icon
608
Pearson
PSO
$9.7B
$3.72K ﹤0.01%
249
-174
-41% -$2.71K
KHC icon
609
Kraft Heinz
KHC
$29.1B
$3.67K ﹤0.01%
142
-173
-55% -$4.8K
FLO icon
610
Flowers Foods
FLO
$1.52B
$3.66K ﹤0.01%
229
+187
+445% +$3.22K
MPWR icon
611
Monolithic Power Systems
MPWR
$70B
$3.66K ﹤0.01%
5
– –
CCJ icon
612
Cameco
CCJ
$43.1B
$3.64K ﹤0.01%
49
– –
UHS icon
613
Universal Health Services
UHS
$10.2B
$3.62K ﹤0.01%
20
+16
+400% +$2.89K
MRNA icon
614
Moderna
MRNA
$25.4B
$3.61K ﹤0.01%
131
-9
-6% -$237
SBAC icon
615
SBA Communications
SBAC
$19.4B
$3.52K ﹤0.01%
15
– –
ADBE icon
616
Adobe
ADBE
$103B
$3.48K ﹤0.01%
9
– –
CSGP icon
617
CoStar Group
CSGP
$12.4B
$3.46K ﹤0.01%
43
+22
+105% +$1.71K
GLOB icon
618
Globant
GLOB
$1.67B
$3.45K ﹤0.01%
+38
New +$4.06K
EWBC icon
619
East-West Bancorp
EWBC
$18.5B
$3.43K ﹤0.01%
34
– –
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.43K ﹤0.01%
37
– –
AGCO icon
621
AGCO
AGCO
$7.11B
$3.4K ﹤0.01%
33
-2
-6% -$191
ZION icon
622
Zions Bancorporation
ZION
$10.5B
$3.38K ﹤0.01%
65
+1
+2% +$47
MSGS icon
623
Madison Square Garden
MSGS
$9.97B
$3.34K ﹤0.01%
16
– –
ONTO icon
624
Onto Innovation
ONTO
$20.6B
$3.33K ﹤0.01%
+33
New +$3.52K
OXY icon
625
Occidental Petroleum
OXY
$58.5B
$3.28K ﹤0.01%
78
-30
-28% -$1.25K
23 24
25
26 27

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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.