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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
WSM icon
626
Williams-Sonoma
WSM
$28.9B
$3.27K ﹤0.01%
20
+6
+43% +$942
WLK icon
627
Westlake Corp
WLK
$10.1B
$3.27K ﹤0.01%
43
+12
+39% +$982
TPR icon
628
Tapestry
TPR
$31.1B
$3.25K ﹤0.01%
37
-4
-10% -$303
DAL icon
629
Delta Air Lines
DAL
$59.1B
$3.15K ﹤0.01%
64
-61
-49% -$2.8K
WAT icon
630
Waters Corp
WAT
$40.9B
$3.14K ﹤0.01%
+9
New +$3.09K
VRTX icon
631
Vertex Pharmaceuticals
VRTX
$133B
$3.12K ﹤0.01%
7
-5
-42% -$2.3K
PTC icon
632
PTC
PTC
$16.1B
$3.1K ﹤0.01%
18
– –
ARMK icon
633
Aramark
ARMK
$15.9B
$3.1K ﹤0.01%
74
-26
-26% -$965
UNM icon
634
Unum
UNM
$14.5B
$3.07K ﹤0.01%
38
– –
PAAS icon
635
Pan American Silver
PAAS
$22.1B
$3.07K ﹤0.01%
108
-8
-7% -$207
ARW icon
636
Arrow Electronics
ARW
$10.7B
$3.06K ﹤0.01%
24
+1
+4% +$115
QRVO icon
637
Qorvo
QRVO
$8.67B
$3.06K ﹤0.01%
36
+28
+350% +$2.02K
TER icon
638
Teradyne
TER
$63B
$3.06K ﹤0.01%
34
-18
-35% -$1.44K
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$5.07B
$3.05K ﹤0.01%
31
-12
-28% -$1.08K
RGLD icon
640
Royal Gold
RGLD
$19.7B
$3.02K ﹤0.01%
17
– –
BAH icon
641
Booz Allen Hamilton
BAH
$9.43B
$3.02K ﹤0.01%
29
-37
-56% -$4.14K
IMO icon
642
Imperial Oil
IMO
$63.1B
$3.02K ﹤0.01%
38
– –
WPP icon
643
WPP
WPP
$5.8B
$3.01K ﹤0.01%
86
-6
-7% -$225
ENS icon
644
EnerSys
ENS
$6.81B
$3K ﹤0.01%
35
-6
-15% -$523
XRAY icon
645
Dentsply Sirona
XRAY
$2.27B
$3K ﹤0.01%
189
+155
+456% +$2.32K
AEG icon
646
Aegon
AEG
$13.9B
$2.99K ﹤0.01%
413
+107
+35% +$715
RAL
647
Ralliant Corp
RAL
$8.03B
$2.97K ﹤0.01%
+56
New +$2.76K
VOD icon
648
Vodafone
VOD
$37.2B
$2.96K ﹤0.01%
278
+62
+29% +$600
XYZ
649
Block Inc
XYZ
$47B
$2.92K ﹤0.01%
43
– –
MGNI icon
650
Magnite
MGNI
$3.49B
$2.92K ﹤0.01%
121
+3
+3% +$44
24 25
26
27 28

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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.