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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
WTM icon
726
White Mountains Insurance
WTM
$5.06B
$1.8K ﹤0.01%
1
– –
ALK icon
727
Alaska Air
ALK
$5.29B
$1.78K ﹤0.01%
36
– –
CIVI
728
DELISTED
Civitas Resources
CIVI
$1.76K ﹤0.01%
64
+38
+146% +$1.1K
WFG icon
729
West Fraser Timber
WFG
$5.5B
$1.76K ﹤0.01%
+24
New +$1.78K
AGO icon
730
Assured Guaranty
AGO
$3.29B
$1.74K ﹤0.01%
20
– –
BWXT icon
731
BWX Technologies
BWXT
$15.8B
$1.73K ﹤0.01%
12
– –
OGN icon
732
Organon & Co
OGN
$3.59B
$1.68K ﹤0.01%
174
-3
-2% -$31
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.5B
$1.68K ﹤0.01%
36
– –
ARGX icon
734
argenx
ARGX
$54.8B
$1.65K ﹤0.01%
3
– –
FBIN icon
735
Fortune Brands Innovations
FBIN
$5.83B
$1.65K ﹤0.01%
32
-24
-43% -$1.26K
UI icon
736
Ubiquiti
UI
$35B
$1.65K ﹤0.01%
4
-1
-20% -$364
BYD icon
737
Boyd Gaming
BYD
$6.03B
$1.64K ﹤0.01%
21
+1
+5% +$71
HUBB icon
738
Hubbell
HUBB
$27.1B
$1.63K ﹤0.01%
4
-19
-83% -$7.04K
AIN icon
739
Albany International
AIN
$1.81B
$1.61K ﹤0.01%
23
– –
DINO icon
740
HF Sinclair
DINO
$15.6B
$1.6K ﹤0.01%
39
-27
-41% -$930
VNOM icon
741
Viper Energy
VNOM
$15.2B
$1.6K ﹤0.01%
42
+4
+11% +$162
STWD icon
742
Starwood Property Trust
STWD
$6.09B
$1.59K ﹤0.01%
79
+17
+27% +$330
AVY icon
743
Avery Dennison
AVY
$13.7B
$1.58K ﹤0.01%
9
-5
-36% -$876
FHN icon
744
First Horizon
FHN
$12.3B
$1.57K ﹤0.01%
74
– –
VOYA icon
745
Voya Financial
VOYA
$9.01B
$1.56K ﹤0.01%
22
+2
+10% +$128
WKC icon
746
World Kinect Corp
WKC
$1.89B
$1.56K ﹤0.01%
55
-25
-31% -$663
IPG
747
DELISTED
Interpublic Group of Companies
IPG
$1.54K ﹤0.01%
63
-271
-81% -$6.59K
TFX icon
748
Teleflex
TFX
$6.03B
$1.54K ﹤0.01%
13
-3
-19% -$378
HSIC icon
749
Henry Schein
HSIC
$10.1B
$1.53K ﹤0.01%
21
-16
-43% -$1.1K
CASY icon
750
Casey's General Stores
CASY
$31B
$1.53K ﹤0.01%
3
– –
28 29
30
31 32

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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.