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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
SOFI icon
801
SoFi Technologies
SOFI
$23.2B
$780 ﹤0.01%
118
– –
HWM icon
802
Howmet Aerospace
HWM
$112B
$776 ﹤0.01%
10
– –
NWSA icon
803
News Corp Class A
NWSA
$15.5B
$772 ﹤0.01%
28
– –
CPRT icon
804
Copart
CPRT
$26.8B
$758 ﹤0.01%
14
– –
RPM icon
805
RPM International
RPM
$14.7B
$754 ﹤0.01%
7
– –
THG icon
806
Hanover Insurance
THG
$7.74B
$753 ﹤0.01%
6
– –
RDN icon
807
Radian Group
RDN
$4.87B
$746 ﹤0.01%
+24
New +$741
HTZ icon
808
Hertz
HTZ
$998M
$745 ﹤0.01%
211
+132
+167% +$671
CSGP icon
809
CoStar Group
CSGP
$12.4B
$741 ﹤0.01%
10
– –
UHS icon
810
Universal Health Services
UHS
$10.2B
$740 ﹤0.01%
4
– –
RRC icon
811
Range Resources
RRC
$9.39B
$738 ﹤0.01%
22
– –
HUN icon
812
Huntsman Corp
HUN
$1.78B
$729 ﹤0.01%
32
-9
-22% -$219
UI icon
813
Ubiquiti
UI
$35B
$728 ﹤0.01%
5
– –
GTM
814
ZoomInfo Technologies
GTM
$1.12B
$728 ﹤0.01%
57
-16
-22% -$224
ERIE icon
815
Erie Indemnity
ERIE
$13.5B
$725 ﹤0.01%
2
– –
CUBE icon
816
CubeSmart
CUBE
$9.28B
$723 ﹤0.01%
16
– –
SNV
817
DELISTED
Synovus
SNV
$723 ﹤0.01%
18
-5
-22% -$190
ATR icon
818
AptarGroup
ATR
$8.47B
$704 ﹤0.01%
5
– –
COO icon
819
Cooper Companies
COO
$15B
$698 ﹤0.01%
8
-88
-92% -$8.21K
LEN.B icon
820
Lennar Class B
LEN.B
$20.1B
$697 ﹤0.01%
5
– –
IBOC icon
821
International Bancshares
IBOC
$4.52B
$687 ﹤0.01%
+12
New +$675
SPB icon
822
Spectrum Brands
SPB
$2.03B
$687 ﹤0.01%
8
– –
WU icon
823
Western Union
WU
$2.23B
$684 ﹤0.01%
56
-42
-43% -$546
CLH icon
824
Clean Harbors
CLH
$16.7B
$678 ﹤0.01%
3
– –
CDW icon
825
CDW
CDW
$17.1B
$672 ﹤0.01%
3
– –
31 32
33
34 35

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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.