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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
DCI icon
701
Donaldson
DCI
$11.2B
$2.08K ﹤0.01%
30
+21
+233% +$1.41K
UGI icon
702
UGI
UGI
$7.53B
$2.08K ﹤0.01%
57
– –
TKR icon
703
Timken Company
TKR
$9.03B
$2.03K ﹤0.01%
28
– –
CMA
704
DELISTED
Comerica
CMA
$2.03K ﹤0.01%
34
-2
-6% -$112
ERIC icon
705
Ericsson
ERIC
$33.4B
$2.03K ﹤0.01%
+239
New +$1.96K
XPO icon
706
XPO
XPO
$24.5B
$2.02K ﹤0.01%
16
– –
IDCC icon
707
InterDigital
IDCC
$9.07B
$2.02K ﹤0.01%
9
– –
LEG icon
708
Leggett & Platt
LEG
$1.29B
$2.02K ﹤0.01%
226
+202
+842% +$1.74K
MIDD icon
709
Middleby
MIDD
$5.38B
$2.02K ﹤0.01%
14
– –
ALV icon
710
Autoliv
ALV
$8.85B
$2.01K ﹤0.01%
18
+5
+38% +$489
ECG
711
Everus Construction Group
ECG
$7.15B
$1.97K ﹤0.01%
+31
New +$1.57K
SJM icon
712
J.M. Smucker
SJM
$12.7B
$1.96K ﹤0.01%
20
-1
-5% -$110
NYT icon
713
New York Times
NYT
$10.3B
$1.96K ﹤0.01%
35
– –
CCK icon
714
Crown Holdings
CCK
$13.1B
$1.96K ﹤0.01%
19
– –
CW icon
715
Curtiss-Wright
CW
$26.7B
$1.95K ﹤0.01%
4
-1
-20% -$395
AWI icon
716
Armstrong World Industries
AWI
$7.75B
$1.95K ﹤0.01%
12
– –
BJ icon
717
BJs Wholesale Club
BJ
$11.8B
$1.94K ﹤0.01%
18
– –
SAM icon
718
Boston Beer
SAM
$1.89B
$1.91K ﹤0.01%
+10
New +$2.3K
WBD icon
719
Warner Bros
WBD
$69.3B
$1.9K ﹤0.01%
166
+17
+11% +$159
EVR icon
720
Evercore
EVR
$11.5B
$1.89K ﹤0.01%
7
+1
+17% +$220
CE icon
721
Celanese
CE
$4.75B
$1.88K ﹤0.01%
34
+16
+89% +$797
THO icon
722
Thor Industries
THO
$4.11B
$1.86K ﹤0.01%
21
+3
+17% +$237
LBRDA icon
723
Liberty Broadband Class A
LBRDA
$5.07B
$1.86K ﹤0.01%
19
– –
LNC icon
724
Lincoln National
LNC
$8.44B
$1.83K ﹤0.01%
53
-4
-7% -$131
EPR icon
725
EPR Properties
EPR
$4.7B
$1.81K ﹤0.01%
31
– –
27 28
29
30 31

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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.