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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
UAL icon
626
United Airlines
UAL
$40.6B
$3.16K ﹤0.01%
65
– –
TFX icon
627
Teleflex
TFX
$6.03B
$3.15K ﹤0.01%
15
-18
-55% -$3.77K
TLK icon
628
Telkom Indonesia
TLK
$14.4B
$3.14K ﹤0.01%
168
+62
+58% +$1.19K
IMO icon
629
Imperial Oil
IMO
$63.1B
$3.14K ﹤0.01%
46
-18
-28% -$1.24K
U icon
630
Unity
U
$19.6B
$3.09K ﹤0.01%
190
+141
+288% +$3.02K
DC.WS
631
DELISTED
Dakota Gold Corp Warrants
DC.WS
$3.06K ﹤0.01%
3,607
– –
ZION icon
632
Zions Bancorporation
ZION
$10.5B
$3.04K ﹤0.01%
70
+2
+3% +$84
MSGS icon
633
Madison Square Garden
MSGS
$9.97B
$3.01K ﹤0.01%
16
– –
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$9.68B
$3K ﹤0.01%
11
-33
-75% -$9.6K
NXST icon
635
Nexstar Media Group
NXST
$5.7B
$2.99K ﹤0.01%
18
+5
+38% +$813
OGN icon
636
Organon & Co
OGN
$3.59B
$2.92K ﹤0.01%
141
+36
+34% +$715
CP icon
637
Canadian Pacific Kansas City
CP
$81.5B
$2.91K ﹤0.01%
37
-2
-5% -$163
HEI icon
638
HEICO Corp
HEI
$52.1B
$2.91K ﹤0.01%
13
– –
GAP
639
The Gap Inc
GAP
$7.29B
$2.89K ﹤0.01%
121
– –
AOS icon
640
A.O. Smith
AOS
$8.51B
$2.86K ﹤0.01%
35
– –
PAYC icon
641
Paycom
PAYC
$9.52B
$2.86K ﹤0.01%
+20
New +$3.43K
ATHM icon
642
Autohome
ATHM
$2.65B
$2.83K ﹤0.01%
103
+38
+58% +$1.03K
ODFL icon
643
Old Dominion Freight Line
ODFL
$44.1B
$2.83K ﹤0.01%
16
– –
WCN
644
Waste Connections
WCN
$41.6B
$2.81K ﹤0.01%
16
-1
-6% -$167
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.79K ﹤0.01%
30
– –
XYZ
646
Block Inc
XYZ
$47B
$2.77K ﹤0.01%
43
– –
TFII icon
647
TFI International
TFII
$12B
$2.61K ﹤0.01%
18
-3
-14% -$423
CZR icon
648
Caesars Entertainment
CZR
$6.04B
$2.58K ﹤0.01%
65
+46
+242% +$1.73K
ELAN icon
649
Elanco Animal Health
ELAN
$11.1B
$2.58K ﹤0.01%
179
– –
SBAC icon
650
SBA Communications
SBAC
$19.4B
$2.55K ﹤0.01%
13
+11
+550% +$2.18K
24 25
26
27 28

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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.