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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
FTRE icon
751
Fortrea Holdings
FTRE
$1.74B
$1.17K ﹤0.01%
50
+37
+285% +$1.15K
HHH icon
752
Howard Hughes
HHH
$3.98B
$1.17K ﹤0.01%
+19
New +$1.19K
FLG
753
Flagstar Bank National Association
FLG
$5.9B
$1.16K ﹤0.01%
120
+25
+26% +$242
BILL icon
754
BILL Holdings
BILL
$4.85B
$1.16K ﹤0.01%
+22
New +$1.25K
MOS icon
755
The Mosaic Company
MOS
$7.18B
$1.16K ﹤0.01%
40
+5
+14% +$151
PYCR
756
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.16K ﹤0.01%
+91
New +$1.36K
PBF icon
757
PBF Energy
PBF
$8.34B
$1.15K ﹤0.01%
25
+15
+150% +$768
CASY icon
758
Casey's General Stores
CASY
$31B
$1.15K ﹤0.01%
3
– –
BWXT icon
759
BWX Technologies
BWXT
$15.8B
$1.14K ﹤0.01%
12
– –
SHC icon
760
Sotera Health
SHC
$5.39B
$1.13K ﹤0.01%
+95
New +$1.08K
BFH icon
761
Bread Financial
BFH
$4.46B
$1.11K ﹤0.01%
+25
New +$981
OZK icon
762
Bank OZK
OZK
$5.69B
$1.11K ﹤0.01%
27
+21
+350% +$914
LW icon
763
Lamb Weston
LW
$7.3B
$1.09K ﹤0.01%
+13
New +$1.11K
LCID icon
764
Lucid Motors
LCID
$2.58B
$1.08K ﹤0.01%
41
-57
-58% -$1.52K
BEPC icon
765
Brookfield Renewable
BEPC
$6.5B
$1.08K ﹤0.01%
38
-82
-68% -$2.29K
STWD icon
766
Starwood Property Trust
STWD
$6.09B
$1.06K ﹤0.01%
56
-89
-61% -$1.73K
ACI icon
767
Albertsons Companies
ACI
$5.83B
$1.05K ﹤0.01%
+53
New +$1.08K
RITM icon
768
Rithm Capital
RITM
$5.71B
$1.05K ﹤0.01%
96
+11
+13% +$122
CAR icon
769
Avis
CAR
$4.93B
$1.04K ﹤0.01%
10
+9
+900% +$1.01K
GTES icon
770
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.04K ﹤0.01%
66
– –
WMG icon
771
Warner Music
WMG
$13B
$1.04K ﹤0.01%
34
– –
GO icon
772
Grocery Outlet
GO
$1.01B
$1.02K ﹤0.01%
+46
New +$1.09K
GXO icon
773
GXO Logistics
GXO
$5.52B
$1.01K ﹤0.01%
20
– –
CNH
774
CNH Industrial
CNH
$17.3B
$1K ﹤0.01%
+99
New +$1.12K
HRB icon
775
H&R Block
HRB
$6.87B
$976 ﹤0.01%
18
+14
+350% +$697
29 30
31
32 33

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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.