We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$322B
$307K 0.23%
3,879
+651
+20% +$51.7K
MCD icon
52
McDonald's
MCD
$194B
$306K 0.23%
1,046
-71
-6% -$21.9K
NVS icon
53
Novartis
NVS
$294B
$296K 0.22%
2,448
-10
-0.4% -$1.13K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.22%
1,415
– –
SCHY icon
55
Schwab International Dividend Equity ETF
SCHY
$2.54B
$289K 0.22%
10,580
+1,288
+14% +$34K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$282K 0.21%
926
-79
-8% -$23.9K
SNY icon
57
Sanofi
SNY
$104B
$265K 0.2%
5,476
+257
+5% +$13.1K
BLK icon
58
Blackrock
BLK
$178B
$263K 0.2%
251
-1
-0.4% -$946
CSCO icon
59
Cisco
CSCO
$475B
$259K 0.2%
3,740
-47
-1% -$2.89K
NEE icon
60
NextEra Energy
NEE
$179B
$258K 0.2%
3,722
-12
-0.3% -$834
V icon
61
Visa
V
$677B
$250K 0.19%
703
-2
-0.3% -$697
UNH icon
62
UnitedHealth
UNH
$361B
$246K 0.19%
790
-166
-17% -$63.4K
ING icon
63
ING
ING
$101B
$243K 0.18%
11,128
-41
-0.4% -$828
ETN icon
64
Eaton
ETN
$178B
$243K 0.18%
680
+21
+3% +$6.47K
LIN icon
65
Linde
LIN
$226B
$238K 0.18%
508
+2
+0.4% +$913
TTE icon
66
TotalEnergies
TTE
$195B
$230K 0.17%
3,752
+80
+2% +$4.75K
ORCL icon
67
Oracle
ORCL
$419B
$229K 0.17%
1,048
+283
+37% +$45.7K
GSK icon
68
GSK
GSK
$102B
$224K 0.17%
5,825
+76
+1% +$2.9K
MS icon
69
Morgan Stanley
MS
$338B
$219K 0.17%
1,557
+18
+1% +$2.21K
SCHW
70
Charles Schwab
SCHW
$186B
$214K 0.16%
2,343
-841
-26% -$70.4K
AMGN icon
71
Amgen
AMGN
$224B
$209K 0.16%
749
– –
AXP icon
72
American Express
AXP
$230B
$203K 0.15%
637
+58
+10% +$16.3K
CB icon
73
Chubb
CB
$134B
$200K 0.15%
692
-155
-18% -$44.6K
SLF icon
74
Sun Life Financial
SLF
$44.6B
$199K 0.15%
2,994
– –
WMT icon
75
Walmart Inc
WMT
$901B
$198K 0.15%
2,029
+375
+23% +$35.7K
1 2
3
4 5

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.