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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
GTES icon
751
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.52K ﹤0.01%
66
– –
ESNT icon
752
Essent Group
ESNT
$6.14B
$1.52K ﹤0.01%
25
+1
+4% +$58
OTEX icon
753
Open Text
OTEX
$5.8B
$1.52K ﹤0.01%
+52
New +$1.41K
BLDR icon
754
Builders FirstSource
BLDR
$7.79B
$1.52K ﹤0.01%
13
-17
-57% -$1.96K
AES icon
755
AES
AES
$10.5B
$1.51K ﹤0.01%
144
-58
-29% -$621
LPLA icon
756
LPL Financial
LPLA
$29.7B
$1.5K ﹤0.01%
4
-10
-71% -$3.5K
INCY icon
757
Incyte
INCY
$24.5B
$1.5K ﹤0.01%
22
-70
-76% -$4.43K
COLB icon
758
Columbia Banking Systems
COLB
$9.12B
$1.5K ﹤0.01%
64
– –
PRIM icon
759
Primoris Services
PRIM
$4.39B
$1.48K ﹤0.01%
19
+3
+19% +$203
RRC icon
760
Range Resources
RRC
$9.39B
$1.46K ﹤0.01%
36
+14
+64% +$528
GME icon
761
GameStop
GME
$8.32B
$1.46K ﹤0.01%
60
– –
SITE icon
762
SiteOne Landscape Supply
SITE
$4.22B
$1.45K ﹤0.01%
12
-9
-43% -$1.06K
SOBO
763
South Bow Corp
SOBO
$7.64B
$1.43K ﹤0.01%
55
+4
+8% +$102
UHAL.B icon
764
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.41K ﹤0.01%
26
– –
VLTO icon
765
Veralto
VLTO
$23.6B
$1.41K ﹤0.01%
14
– –
LAUR icon
766
Laureate Education
LAUR
$5.1B
$1.4K ﹤0.01%
60
+7
+13% +$150
BRKR icon
767
Bruker
BRKR
$9.03B
$1.36K ﹤0.01%
33
+25
+313% +$965
FTDR icon
768
Frontdoor
FTDR
$5.89B
$1.36K ﹤0.01%
23
-9
-28% -$451
COO icon
769
Cooper Companies
COO
$15B
$1.35K ﹤0.01%
19
+11
+138% +$842
FAF icon
770
First American
FAF
$7.38B
$1.35K ﹤0.01%
22
+3
+16% +$178
MKTX icon
771
MarketAxess Holdings
MKTX
$5.72B
$1.34K ﹤0.01%
6
-3
-33% -$659
DTM icon
772
DT Midstream
DTM
$13.9B
$1.32K ﹤0.01%
12
– –
WHR icon
773
Whirlpool
WHR
$2.79B
$1.32K ﹤0.01%
13
+8
+160% +$666
GPI icon
774
Group 1 Automotive
GPI
$3.17B
$1.31K ﹤0.01%
3
+1
+50% +$420
GVA icon
775
Granite Construction
GVA
$5.52B
$1.31K ﹤0.01%
14
– –
29 30
31
32 33

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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.