We are live on ! Find out more
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
FTI icon
801
TechnipFMC
FTI
$29.5B
$1.1K ﹤0.01%
32
– –
SAIA icon
802
Saia
SAIA
$9.73B
$1.1K ﹤0.01%
+4
New +$1.14K
DOX icon
803
Amdocs
DOX
$6.08B
$1.09K ﹤0.01%
12
– –
SNEX icon
804
StoneX
SNEX
$8.37B
$1.09K ﹤0.01%
27
– –
FYBR
805
DELISTED
Frontier Communications
FYBR
$1.09K ﹤0.01%
30
– –
SNX icon
806
TD Synnex
SNX
$20.4B
$1.09K ﹤0.01%
8
– –
KMX icon
807
CarMax
KMX
$8.33B
$1.07K ﹤0.01%
16
-92
-85% -$6.19K
VIRT icon
808
Virtu Financial
VIRT
$5.04B
$1.07K ﹤0.01%
24
-4
-14% -$161
CLVT icon
809
Clarivate
CLVT
$1.19B
$1.07K ﹤0.01%
+248
New +$999
FA icon
810
First Advantage
FA
$3.61B
$1.06K ﹤0.01%
64
+10
+19% +$161
EPAM icon
811
EPAM Systems
EPAM
$5.17B
$1.06K ﹤0.01%
6
-2
-25% -$334
LEN.B icon
812
Lennar Class B
LEN.B
$20.1B
$1.05K ﹤0.01%
10
+5
+100% +$517
PSMT icon
813
Pricesmart
PSMT
$5.49B
$1.05K ﹤0.01%
10
+1
+11% +$101
SM icon
814
SM Energy
SM
$7.71B
$1.04K ﹤0.01%
42
+19
+83% +$460
HWC icon
815
Hancock Whitney
HWC
$6.34B
$1.03K ﹤0.01%
18
– –
KMPR icon
816
Kemper
KMPR
$1.56B
$1.03K ﹤0.01%
16
– –
THG icon
817
Hanover Insurance
THG
$7.74B
$1.02K ﹤0.01%
6
– –
RRX icon
818
Regal Rexnord
RRX
$11.5B
$1.01K ﹤0.01%
7
– –
GFF icon
819
Griffon
GFF
$4.75B
$1.01K ﹤0.01%
14
– –
CNXC icon
820
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
19
– –
PFSI icon
821
PennyMac Financial
PFSI
$4B
$996 ﹤0.01%
10
-1
-9% -$97
REXR icon
822
Rexford Industrial Realty
REXR
$8.11B
$996 ﹤0.01%
+28
New +$977
WTFC icon
823
Wintrust Financial
WTFC
$11B
$992 ﹤0.01%
8
-1
-11% -$115
ADEA icon
824
Adeia
ADEA
$3.1B
$990 ﹤0.01%
70
– –
FND icon
825
Floor & Decor
FND
$6.32B
$987 ﹤0.01%
13
+11
+550% +$817
31 32
33
34 35

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.