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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
WCN
676
Waste Connections
WCN
$41.6B
$2.43K ﹤0.01%
13
-1
-7% -$193
CHRD icon
677
Chord Energy
CHRD
$7.53B
$2.42K ﹤0.01%
25
+19
+317% +$1.81K
EXAS
678
DELISTED
Exact Sciences
EXAS
$2.39K ﹤0.01%
45
– –
ACI icon
679
Albertsons Companies
ACI
$5.83B
$2.39K ﹤0.01%
111
– –
SLM icon
680
SLM Corp
SLM
$5.26B
$2.36K ﹤0.01%
72
+3
+4% +$92
AMKR icon
681
Amkor Technology
AMKR
$13.8B
$2.35K ﹤0.01%
+112
New +$2.07K
FWONK icon
682
Liberty Media Series C
FWONK
$26B
$2.3K ﹤0.01%
22
– –
JBHT icon
683
JB Hunt Transport Services
JBHT
$25.9B
$2.3K ﹤0.01%
+16
New +$2.21K
BRX icon
684
Brixmor Property Group
BRX
$9.12B
$2.29K ﹤0.01%
88
– –
GNRC icon
685
Generac Holdings
GNRC
$13.1B
$2.29K ﹤0.01%
+16
New +$1.95K
ESAB icon
686
ESAB
ESAB
$5.35B
$2.29K ﹤0.01%
19
– –
CGNX icon
687
Cognex
CGNX
$10.2B
$2.28K ﹤0.01%
+72
New +$2.06K
LFUS icon
688
Littelfuse
LFUS
$11.7B
$2.27K ﹤0.01%
10
-4
-29% -$789
WSO icon
689
Watsco Inc
WSO
$12.8B
$2.21K ﹤0.01%
5
+1
+25% +$464
PRI icon
690
Primerica
PRI
$9.57B
$2.19K ﹤0.01%
8
– –
LINE
691
Lineage Inc
LINE
$9.45B
$2.18K ﹤0.01%
50
-34
-40% -$1.64K
TNL icon
692
Travel + Leisure Co
TNL
$4.58B
$2.17K ﹤0.01%
42
– –
SOFI icon
693
SoFi Technologies
SOFI
$23.2B
$2.15K ﹤0.01%
118
– –
CPT icon
694
Camden Property Trust
CPT
$10.9B
$2.14K ﹤0.01%
19
– –
MPT
695
Medical Properties Trust
MPT
$2.42B
$2.14K ﹤0.01%
496
– –
AGM icon
696
Federal Agricultural Mortgage
AGM
$2.58B
$2.14K ﹤0.01%
11
– –
PHM icon
697
Pultegroup
PHM
$24.6B
$2.11K ﹤0.01%
20
-28
-58% -$2.82K
CBT icon
698
Cabot Corp
CBT
$4.46B
$2.1K ﹤0.01%
28
-8
-22% -$612
HQY icon
699
HealthEquity
HQY
$8.82B
$2.1K ﹤0.01%
20
– –
MKSI icon
700
MKS Inc
MKSI
$20.7B
$2.09K ﹤0.01%
21
-18
-46% -$1.46K
26 27
28
29 30

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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.