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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
RYAAY icon
651
Ryanair
RYAAY
$30.8B
$2.88K ﹤0.01%
50
-584
-92% -$29.7K
WH icon
652
Wyndham Hotels & Resorts
WH
$5.49B
$2.84K ﹤0.01%
35
+3
+9% +$251
ENTG icon
653
Entegris
ENTG
$24.6B
$2.82K ﹤0.01%
35
-35
-50% -$2.66K
STLD icon
654
Steel Dynamics
STLD
$37.7B
$2.82K ﹤0.01%
22
-64
-74% -$8.17K
FMX icon
655
Fomento Económico Mexicano
FMX
$40B
$2.78K ﹤0.01%
+27
New +$2.79K
ZBRA icon
656
Zebra Technologies
ZBRA
$17.9B
$2.77K ﹤0.01%
9
+8
+800% +$2.17K
DPZ icon
657
Domino's
DPZ
$11.7B
$2.7K ﹤0.01%
+6
New +$2.82K
FOX icon
658
Fox Class B
FOX
$23.5B
$2.69K ﹤0.01%
52
– –
BCE icon
659
BCE
BCE
$21.6B
$2.68K ﹤0.01%
121
-78
-39% -$1.71K
CTAS icon
660
Cintas
CTAS
$81.4B
$2.67K ﹤0.01%
12
– –
CBSH icon
661
Commerce Bancshares
CBSH
$8.56B
$2.67K ﹤0.01%
45
– –
ELS icon
662
Equity Lifestyle Properties
ELS
$12.4B
$2.65K ﹤0.01%
43
-72
-63% -$4.59K
GAP
663
The Gap Inc
GAP
$7.29B
$2.64K ﹤0.01%
121
– –
HEI icon
664
HEICO Corp
HEI
$52.1B
$2.62K ﹤0.01%
8
-5
-38% -$1.38K
VTRS icon
665
Viatris
VTRS
$18.5B
$2.6K ﹤0.01%
291
-530
-65% -$4.48K
EFX icon
666
Equifax
EFX
$21.2B
$2.59K ﹤0.01%
10
– –
NXST icon
667
Nexstar Media Group
NXST
$5.7B
$2.59K ﹤0.01%
15
-1
-6% -$164
SWKS icon
668
Skyworks Solutions
SWKS
$10.5B
$2.53K ﹤0.01%
34
-9
-21% -$601
FMC icon
669
FMC
FMC
$1.28B
$2.5K ﹤0.01%
60
+4
+7% +$159
OVV icon
670
Ovintiv
OVV
$17.5B
$2.47K ﹤0.01%
65
-151
-70% -$5.54K
KEYS icon
671
Keysight
KEYS
$60.6B
$2.46K ﹤0.01%
15
– –
HDB icon
672
HDFC Bank
HDB
$119B
$2.45K ﹤0.01%
64
– –
QGEN icon
673
Qiagen
QGEN
$8.88B
$2.45K ﹤0.01%
51
+15
+42% +$652
ELAN icon
674
Elanco Animal Health
ELAN
$11.1B
$2.44K ﹤0.01%
171
-8
-4% -$94
ODFL icon
675
Old Dominion Freight Line
ODFL
$44.1B
$2.44K ﹤0.01%
15
– –
25 26
27
28 29

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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.