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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
UNP icon
51
Union Pacific
UNP
$174B
$297K 0.25%
1,311
+2
+0.2% +$469
PEP icon
52
PepsiCo
PEP
$188B
$286K 0.24%
1,735
-73
-4% -$12.6K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.7B
$280K 0.24%
3,448
+9
+0.3% +$733
LLY icon
54
Eli Lilly
LLY
$1.09T
$278K 0.23%
307
-53
-15% -$42.4K
MCD icon
55
McDonald's
MCD
$194B
$277K 0.23%
1,085
-7
-0.6% -$1.86K
GSK icon
56
GSK
GSK
$100B
$272K 0.23%
7,065
-683
-9% -$28.7K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$270K 0.23%
1,257
-52
-4% -$11.2K
NVS icon
58
Novartis
NVS
$290B
$269K 0.23%
2,524
-292
-10% -$29.3K
NEE icon
59
NextEra Energy
NEE
$179B
$268K 0.23%
3,791
+280
+8% +$19.9K
BNY
60
Bank of New York Mellon
BNY
$110B
$251K 0.21%
4,187
-198
-5% -$11.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.21%
1,368
– –
LIN icon
62
Linde
LIN
$223B
$242K 0.2%
552
-23
-4% -$10.1K
CSCO icon
63
Cisco
CSCO
$486B
$238K 0.2%
5,012
-47
-0.9% -$2.23K
BLK icon
64
Blackrock
BLK
$179B
$238K 0.2%
302
-25
-8% -$19.5K
PFE icon
65
Pfizer
PFE
$150B
$236K 0.2%
8,444
+1,502
+22% +$41.4K
ABT icon
66
Abbott
ABT
$190B
$229K 0.19%
2,207
-1
-0% -$106
BP icon
67
BP
BP
$110B
$215K 0.18%
5,945
-8
-0.1% -$300
SCHW
68
Charles Schwab
SCHW
$187B
$204K 0.17%
2,766
+90
+3% +$6.65K
GD icon
69
General Dynamics
GD
$106B
$202K 0.17%
696
-81
-10% -$23.7K
TJX icon
70
TJX Companies
TJX
$170B
$201K 0.17%
1,828
-16
-0.9% -$1.61K
V icon
71
Visa
V
$670B
$200K 0.17%
763
-33
-4% -$9.04K
SAN icon
72
Banco Santander
SAN
$211B
$197K 0.17%
42,608
-4,997
-10% -$24.6K
PM icon
73
Philip Morris
PM
$289B
$196K 0.16%
1,934
+403
+26% +$39.4K
ORCL icon
74
Oracle
ORCL
$428B
$192K 0.16%
1,357
+697
+106% +$86.6K
AMGN icon
75
Amgen
AMGN
$225B
$190K 0.16%
607
-48
-7% -$14.1K
1 2
3
4 5

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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.