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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
DK icon
826
Delek US
DK
$4.12B
$669 ﹤0.01%
+27
New +$747
THC icon
827
Tenet Healthcare
THC
$21.5B
$665 ﹤0.01%
5
+1
+25% +$120
CNX icon
828
CNX Resources
CNX
$5.29B
$656 ﹤0.01%
+27
New +$659
COLB icon
829
Columbia Banking Systems
COLB
$9.12B
$656 ﹤0.01%
33
-87
-73% -$1.65K
DCI icon
830
Donaldson
DCI
$11.2B
$644 ﹤0.01%
9
– –
DV icon
831
DoubleVerify
DV
$2.04B
$643 ﹤0.01%
+33
New +$797
ALV icon
832
Autoliv
ALV
$8.85B
$642 ﹤0.01%
6
– –
BTU icon
833
Peabody Energy
BTU
$3.01B
$641 ﹤0.01%
+29
New +$669
VOYA icon
834
Voya Financial
VOYA
$9.01B
$640 ﹤0.01%
9
– –
WSC icon
835
WillScot Mobile Mini Holdings
WSC
$4B
$640 ﹤0.01%
+17
New +$673
ETRN
836
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$636 ﹤0.01%
+49
New +$657
VIRT icon
837
Virtu Financial
VIRT
$5.04B
$629 ﹤0.01%
28
– –
EVR icon
838
Evercore
EVR
$11.5B
$625 ﹤0.01%
3
– –
CRI icon
839
Carter's
CRI
$1.43B
$620 ﹤0.01%
10
+6
+150% +$417
PATH icon
840
UiPath
PATH
$7.91B
$609 ﹤0.01%
48
– –
MKTX icon
841
MarketAxess Holdings
MKTX
$5.72B
$602 ﹤0.01%
+3
New +$619
LAR
842
Lithium Argentina AG
LAR
$1.12B
$592 ﹤0.01%
185
– –
UNFI icon
843
United Natural Foods
UNFI
$2.9B
$590 ﹤0.01%
+45
New +$505
IJH icon
844
iShares Core S&P Mid-Cap ETF
IJH
$128B
$585 ﹤0.01%
+10
New +$587
XRX icon
845
Xerox
XRX
$412M
$581 ﹤0.01%
+50
New +$726
OGE icon
846
OGE Energy
OGE
$9.69B
$571 ﹤0.01%
16
+3
+23% +$105
SLG icon
847
SL Green Realty
SLG
$4B
$566 ﹤0.01%
+10
New +$527
ORI icon
848
Old Republic International
ORI
$10.3B
$556 ﹤0.01%
18
– –
LSTR icon
849
Landstar System
LSTR
$6.31B
$553 ﹤0.01%
3
– –
NSP icon
850
Insperity
NSP
$1.92B
$547 ﹤0.01%
6
-4
-40% -$405
32 33
34
35 36

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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.