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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
BLDR icon
776
Builders FirstSource
BLDR
$7.79B
$969 ﹤0.01%
7
-18
-72% -$3.06K
DOX icon
777
Amdocs
DOX
$6.08B
$947 ﹤0.01%
12
– –
RRX icon
778
Regal Rexnord
RRX
$11.5B
$947 ﹤0.01%
7
– –
MTCH icon
779
Match Group
MTCH
$8.4B
$942 ﹤0.01%
31
+8
+35% +$253
M icon
780
Macy's
M
$6.26B
$941 ﹤0.01%
49
+7
+17% +$134
MUSA icon
781
Murphy USA
MUSA
$10.1B
$939 ﹤0.01%
2
– –
SNX icon
782
TD Synnex
SNX
$20.4B
$923 ﹤0.01%
8
– –
TRGP icon
783
Targa Resources
TRGP
$57.6B
$901 ﹤0.01%
7
-33
-83% -$3.86K
MOH icon
784
Molina Healthcare
MOH
$10.8B
$892 ﹤0.01%
3
– –
AAL icon
785
American Airlines Group
AAL
$9.88B
$884 ﹤0.01%
78
-35
-31% -$460
HAS icon
786
Hasbro
HAS
$13.4B
$878 ﹤0.01%
15
– –
PK icon
787
Park Hotels & Resorts
PK
$2.99B
$869 ﹤0.01%
58
– –
DTM icon
788
DT Midstream
DTM
$13.9B
$852 ﹤0.01%
12
– –
OTEX icon
789
Open Text
OTEX
$5.8B
$841 ﹤0.01%
+28
New +$898
ROKU icon
790
Roku
ROKU
$22.5B
$839 ﹤0.01%
14
– –
FTI icon
791
TechnipFMC
FTI
$29.5B
$837 ﹤0.01%
32
– –
SFM icon
792
Sprouts Farmers Market
SFM
$8.03B
$837 ﹤0.01%
10
– –
QDEL icon
793
QuidelOrtho
QDEL
$1.02B
$831 ﹤0.01%
+25
New +$1.02K
SCHE icon
794
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$823 ﹤0.01%
31
-540
-95% -$14.1K
NFG icon
795
National Fuel Gas
NFG
$7.77B
$813 ﹤0.01%
15
+2
+15% +$110
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.9B
$800 ﹤0.01%
5
-25
-83% -$4.19K
GEN icon
797
Gen Digital
GEN
$17.1B
$799 ﹤0.01%
32
– –
CPAY icon
798
Corpay
CPAY
$26.9B
$799 ﹤0.01%
3
-22
-88% -$6.23K
GGG icon
799
Graco
GGG
$13.4B
$793 ﹤0.01%
10
– –
FYBR
800
DELISTED
Frontier Communications
FYBR
$785 ﹤0.01%
30
– –
30 31
32
33 34

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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.