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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
AIN icon
651
Albany International
AIN
$1.81B
$2.53K ﹤0.01%
30
-21
-41% -$1.83K
DEO icon
652
Diageo
DEO
$52.2B
$2.52K ﹤0.01%
20
– –
EWBC icon
653
East-West Bancorp
EWBC
$18.5B
$2.49K ﹤0.01%
34
+7
+26% +$519
SCHZ icon
654
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.48K ﹤0.01%
+108
New +$2.45K
NVDA icon
655
NVIDIA
NVDA
$5.43T
$2.47K ﹤0.01%
20
– –
LBRDK icon
656
Liberty Broadband Class C
LBRDK
$5.07B
$2.47K ﹤0.01%
+45
New +$2.32K
CCJ icon
657
Cameco
CCJ
$43.1B
$2.46K ﹤0.01%
50
-4
-7% -$203
PAAS icon
658
Pan American Silver
PAAS
$22.1B
$2.42K ﹤0.01%
122
-53
-30% -$1.04K
ARW icon
659
Arrow Electronics
ARW
$10.7B
$2.42K ﹤0.01%
20
– –
BRO icon
660
Brown & Brown
BRO
$23.8B
$2.41K ﹤0.01%
27
– –
REXR icon
661
Rexford Industrial Realty
REXR
$8.11B
$2.41K ﹤0.01%
54
+28
+108% +$1.26K
HSIC icon
662
Henry Schein
HSIC
$10.1B
$2.37K ﹤0.01%
37
+15
+68% +$1.06K
CBSH icon
663
Commerce Bancshares
CBSH
$8.56B
$2.34K ﹤0.01%
46
– –
BLD
664
DELISTED
TopBuild
BLD
$2.31K ﹤0.01%
6
– –
TPR icon
665
Tapestry
TPR
$31.1B
$2.27K ﹤0.01%
53
-14
-21% -$585
CTLT
666
DELISTED
CATALENT, INC.
CTLT
$2.25K ﹤0.01%
40
-51
-56% -$2.85K
TKR icon
667
Timken Company
TKR
$9.03B
$2.24K ﹤0.01%
28
– –
TTC icon
668
Toro Company
TTC
$9.32B
$2.24K ﹤0.01%
+24
New +$2.12K
WRK
669
DELISTED
WestRock Company
WRK
$2.21K ﹤0.01%
44
-1
-2% -$50
LDOS icon
670
Leidos
LDOS
$17.6B
$2.19K ﹤0.01%
15
– –
AVY icon
671
Avery Dennison
AVY
$13.7B
$2.19K ﹤0.01%
10
– –
UNM icon
672
Unum
UNM
$14.5B
$2.15K ﹤0.01%
42
+12
+40% +$621
LEG icon
673
Leggett & Platt
LEG
$1.29B
$2.13K ﹤0.01%
186
+127
+215% +$1.79K
RGLD icon
674
Royal Gold
RGLD
$19.7B
$2.13K ﹤0.01%
17
– –
ACM icon
675
Aecom
ACM
$7.85B
$2.12K ﹤0.01%
24
– –
25 26
27
28 29

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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.