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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
CTAS icon
676
Cintas
CTAS
$81.4B
$2.1K ﹤0.01%
12
– –
CPT icon
677
Camden Property Trust
CPT
$10.9B
$2.07K ﹤0.01%
19
– –
FMC icon
678
FMC
FMC
$1.28B
$2.07K ﹤0.01%
36
-88
-71% -$5.26K
WH icon
679
Wyndham Hotels & Resorts
WH
$5.49B
$2.07K ﹤0.01%
28
– –
FIVE icon
680
Five Below
FIVE
$13.2B
$2.07K ﹤0.01%
+19
New +$2.63K
HDB icon
681
HDFC Bank
HDB
$119B
$2.06K ﹤0.01%
64
– –
SWN
682
DELISTED
Southwestern Energy Company
SWN
$2.06K ﹤0.01%
306
– –
BRX icon
683
Brixmor Property Group
BRX
$9.12B
$2.03K ﹤0.01%
88
– –
FOXA icon
684
Fox Class A
FOXA
$26.5B
$2.03K ﹤0.01%
59
-32
-35% -$1.04K
HST icon
685
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
111
– –
DKS icon
686
Dick's Sporting Goods
DKS
$18.1B
$1.93K ﹤0.01%
9
+3
+50% +$625
PVH icon
687
PVH
PVH
$3.76B
$1.91K ﹤0.01%
18
– –
EXAS
688
DELISTED
Exact Sciences
EXAS
$1.9K ﹤0.01%
45
-10
-18% -$550
PRI icon
689
Primerica
PRI
$9.57B
$1.89K ﹤0.01%
8
– –
TNL icon
690
Travel + Leisure Co
TNL
$4.58B
$1.89K ﹤0.01%
42
– –
EPAM icon
691
EPAM Systems
EPAM
$5.17B
$1.88K ﹤0.01%
+10
New +$2.13K
MGM icon
692
MGM Resorts International
MGM
$11.1B
$1.87K ﹤0.01%
42
– –
TRU icon
693
TransUnion
TRU
$15.2B
$1.85K ﹤0.01%
25
– –
BF.A icon
694
Brown-Forman Class A
BF.A
$13B
$1.85K ﹤0.01%
42
+30
+250% +$1.43K
WSO icon
695
Watsco Inc
WSO
$12.8B
$1.85K ﹤0.01%
4
– –
JBGS
696
JBG SMITH
JBGS
$691M
$1.84K ﹤0.01%
121
– –
CMA
697
DELISTED
Comerica
CMA
$1.84K ﹤0.01%
36
+1
+3% +$51
ESAB icon
698
ESAB
ESAB
$5.35B
$1.79K ﹤0.01%
19
– –
NYT icon
699
New York Times
NYT
$10.3B
$1.79K ﹤0.01%
35
– –
CPRI icon
700
Capri Holdings
CPRI
$1.77B
$1.79K ﹤0.01%
+54
New +$1.95K
26 27
28
29 30

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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.