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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
RH icon
726
RH
RH
$3.41B
$1.47K ﹤0.01%
+6
New +$1.58K
MPT
727
Medical Properties Trust
MPT
$2.42B
$1.46K ﹤0.01%
339
+99
+41% +$474
APA icon
728
APA Corp
APA
$14B
$1.44K ﹤0.01%
49
-223
-82% -$6.9K
DAY
729
DELISTED
Dayforce
DAY
$1.44K ﹤0.01%
29
-67
-70% -$3.83K
W icon
730
Wayfair
W
$14.1B
$1.42K ﹤0.01%
27
– –
CCK icon
731
Crown Holdings
CCK
$13.1B
$1.41K ﹤0.01%
19
– –
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.39K ﹤0.01%
13
+10
+333% +$1.1K
AGCO icon
733
AGCO
AGCO
$7.11B
$1.37K ﹤0.01%
14
+10
+250% +$1.11K
VSTS icon
734
Vestis
VSTS
$1.87B
$1.37K ﹤0.01%
112
+54
+93% +$780
CLX icon
735
Clorox
CLX
$12.8B
$1.36K ﹤0.01%
10
-534
-98% -$74.2K
TECH icon
736
Bio-Techne
TECH
$11.3B
$1.36K ﹤0.01%
19
– –
AWI icon
737
Armstrong World Industries
AWI
$7.75B
$1.36K ﹤0.01%
12
– –
CW icon
738
Curtiss-Wright
CW
$26.7B
$1.35K ﹤0.01%
5
– –
VLTO icon
739
Veralto
VLTO
$23.6B
$1.34K ﹤0.01%
14
– –
KEX icon
740
Kirby Corp
KEX
$7.18B
$1.32K ﹤0.01%
11
– –
TWLO icon
741
Twilio
TWLO
$37.9B
$1.31K ﹤0.01%
23
– –
EPR icon
742
EPR Properties
EPR
$4.7B
$1.3K ﹤0.01%
31
+12
+63% +$494
NVST icon
743
Envista
NVST
$4.61B
$1.26K ﹤0.01%
76
+22
+41% +$416
ST icon
744
Sensata Technologies
ST
$6.72B
$1.23K ﹤0.01%
33
– –
WHR icon
745
Whirlpool
WHR
$2.79B
$1.23K ﹤0.01%
12
-2
-14% -$195
RYN icon
746
Rayonier
RYN
$6.47B
$1.22K ﹤0.01%
46
– –
SOLV icon
747
Solventum
SOLV
$14.5B
$1.22K ﹤0.01%
+23
New +$1.4K
ICUI icon
748
ICU Medical
ICUI
$4.48B
$1.19K ﹤0.01%
10
-3
-23% -$316
BHF icon
749
Brighthouse Financial
BHF
$3.44B
$1.17K ﹤0.01%
27
-7
-21% -$323
FHN icon
750
First Horizon
FHN
$12.3B
$1.17K ﹤0.01%
74
+8
+12% +$121
28 29
30
31 32

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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.