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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
FHB icon
701
First Hawaiian
FHB
$3.36B
$1.78K ﹤0.01%
86
-33
-28% -$693
FCFS icon
702
FirstCash
FCFS
$9.28B
$1.78K ﹤0.01%
17
-11
-39% -$1.3K
LNC icon
703
Lincoln National
LNC
$8.44B
$1.77K ﹤0.01%
57
+25
+78% +$756
SCHF icon
704
Schwab International Equity ETF
SCHF
$69.1B
$1.77K ﹤0.01%
+92
New +$1.78K
HRL icon
705
Hormel Foods
HRL
$13.4B
$1.74K ﹤0.01%
57
-37
-39% -$1.24K
MIDD icon
706
Middleby
MIDD
$5.38B
$1.72K ﹤0.01%
14
– –
VFC icon
707
VF Corp
VFC
$5.73B
$1.72K ﹤0.01%
127
+94
+285% +$1.23K
NRG icon
708
NRG Energy
NRG
$25.4B
$1.71K ﹤0.01%
22
+2
+10% +$155
AAP icon
709
Advance Auto Parts
AAP
$3.23B
$1.71K ﹤0.01%
27
+6
+29% +$430
XPO icon
710
XPO
XPO
$24.5B
$1.7K ﹤0.01%
16
-5
-24% -$561
THO icon
711
Thor Industries
THO
$4.11B
$1.68K ﹤0.01%
18
-46
-72% -$4.6K
KEYS icon
712
Keysight
KEYS
$60.6B
$1.64K ﹤0.01%
12
– –
LBRDA icon
713
Liberty Broadband Class A
LBRDA
$5.07B
$1.64K ﹤0.01%
+30
New +$1.55K
GLPI icon
714
Gaming and Leisure Properties
GLPI
$12.5B
$1.63K ﹤0.01%
36
+3
+9% +$132
DXC icon
715
DXC Technology
DXC
$1.71B
$1.62K ﹤0.01%
85
-34
-29% -$639
JHG
716
DELISTED
Janus Henderson
JHG
$1.62K ﹤0.01%
48
+17
+55% +$557
FWONK icon
717
Liberty Media Series C
FWONK
$26B
$1.58K ﹤0.01%
22
-16
-42% -$1.13K
QGEN icon
718
Qiagen
QGEN
$8.88B
$1.56K ﹤0.01%
37
-17
-31% -$746
UHAL.B icon
719
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.56K ﹤0.01%
26
– –
EQT icon
720
EQT Corp
EQT
$33.8B
$1.55K ﹤0.01%
42
+3
+8% +$118
DOO
721
Bombardier Recreational Products
DOO
$4.69B
$1.54K ﹤0.01%
24
– –
TS icon
722
Tenaris
TS
$26.8B
$1.53K ﹤0.01%
50
-133
-73% -$4.61K
ALK icon
723
Alaska Air
ALK
$5.29B
$1.5K ﹤0.01%
37
– –
GME icon
724
GameStop
GME
$8.32B
$1.48K ﹤0.01%
+60
New +$1.19K
ETSY icon
725
Etsy
ETSY
$7.31B
$1.48K ﹤0.01%
25
+14
+127% +$895
27 28
29
30 31

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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.