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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
TXG icon
776
10x Genomics
TXG
$7.52B
$1.31K ﹤0.01%
113
+61
+117% +$556
HUN icon
777
Huntsman Corp
HUN
$1.78B
$1.3K ﹤0.01%
125
+76
+155% +$926
NFG icon
778
National Fuel Gas
NFG
$7.77B
$1.27K ﹤0.01%
15
– –
BTU icon
779
Peabody Energy
BTU
$3.01B
$1.25K ﹤0.01%
93
+37
+66% +$488
KEX icon
780
Kirby Corp
KEX
$7.18B
$1.25K ﹤0.01%
11
– –
BEPC icon
781
Brookfield Renewable
BEPC
$6.5B
$1.25K ﹤0.01%
38
– –
JHG
782
DELISTED
Janus Henderson
JHG
$1.24K ﹤0.01%
32
-16
-33% -$564
MTCH icon
783
Match Group
MTCH
$8.4B
$1.24K ﹤0.01%
40
+14
+54% +$419
PVH icon
784
PVH
PVH
$3.76B
$1.24K ﹤0.01%
18
– –
BGC icon
785
BGC Group
BGC
$5.12B
$1.23K ﹤0.01%
120
– –
HP icon
786
Helmerich & Payne
HP
$4.29B
$1.2K ﹤0.01%
79
+46
+139% +$843
OGE icon
787
OGE Energy
OGE
$9.69B
$1.2K ﹤0.01%
27
– –
ALAB icon
788
Astera Labs
ALAB
$55.3B
$1.18K ﹤0.01%
13
+3
+30% +$237
VAC icon
789
Marriott Vacations Worldwide
VAC
$4.1B
$1.16K ﹤0.01%
16
+10
+167% +$631
M icon
790
Macy's
M
$6.26B
$1.15K ﹤0.01%
99
+57
+136% +$661
STRL icon
791
Sterling Infrastructure
STRL
$16.8B
$1.15K ﹤0.01%
5
– –
XRX icon
792
Xerox
XRX
$412M
$1.15K ﹤0.01%
218
+96
+79% +$468
BFH icon
793
Bread Financial
BFH
$4.46B
$1.14K ﹤0.01%
20
-5
-20% -$252
ACHC icon
794
Acadia Healthcare
ACHC
$2.95B
$1.14K ﹤0.01%
+50
New +$1.19K
LOPE icon
795
Grand Canyon Education
LOPE
$3.7B
$1.13K ﹤0.01%
6
-3
-33% -$556
COLD icon
796
Americold
COLD
$4.17B
$1.13K ﹤0.01%
68
-18
-21% -$326
ACM icon
797
Aecom
ACM
$7.85B
$1.13K ﹤0.01%
10
– –
KSS icon
798
Kohl's
KSS
$2.19B
$1.13K ﹤0.01%
133
+10
+8% +$77
PFBC icon
799
Preferred Bank
PFBC
$1.26B
$1.13K ﹤0.01%
13
+1
+8% +$82
HAS icon
800
Hasbro
HAS
$13.4B
$1.11K ﹤0.01%
15
– –
30 31
32
33 34

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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.