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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
DASH icon
826
DoorDash
DASH
$92.1B
$986 ﹤0.01%
4
-1
-20% -$201
BCO icon
827
Brink's
BCO
$4.69B
$982 ﹤0.01%
11
+5
+83% +$435
LNTH icon
828
Lantheus
LNTH
$6.57B
$982 ﹤0.01%
12
+2
+20% +$176
ONB icon
829
Old National Bancorp
ONB
$10.4B
$982 ﹤0.01%
46
+3
+7% +$62
PRDO icon
830
Perdoceo Education
PRDO
$1.96B
$981 ﹤0.01%
30
-8
-21% -$237
HAE icon
831
Haemonetics
HAE
$4.16B
$970 ﹤0.01%
13
+1
+8% +$66
FR icon
832
First Industrial Realty Trust
FR
$8.4B
$963 ﹤0.01%
20
– –
MGM icon
833
MGM Resorts International
MGM
$11.1B
$963 ﹤0.01%
28
-112
-80% -$3.55K
RITM icon
834
Rithm Capital
RITM
$5.71B
$960 ﹤0.01%
85
-11
-11% -$121
APTV icon
835
Aptiv
APTV
$10.1B
$955 ﹤0.01%
14
-103
-88% -$6.38K
GTM
836
ZoomInfo Technologies
GTM
$1.12B
$951 ﹤0.01%
94
+30
+47% +$278
MOS icon
837
The Mosaic Company
MOS
$7.18B
$948 ﹤0.01%
26
+8
+44% +$256
AMTM
838
Amentum Holdings
AMTM
$5.5B
$944 ﹤0.01%
+40
New +$836
ULTA icon
839
Ulta Beauty
ULTA
$22.9B
$936 ﹤0.01%
2
-9
-82% -$3.72K
PBF icon
840
PBF Energy
PBF
$8.34B
$932 ﹤0.01%
43
+31
+258% +$589
CNX icon
841
CNX Resources
CNX
$5.29B
$909 ﹤0.01%
27
– –
IONS icon
842
Ionis Pharmaceuticals
IONS
$9.39B
$909 ﹤0.01%
23
+10
+77% +$327
SRPT icon
843
Sarepta Therapeutics
SRPT
$1.94B
$906 ﹤0.01%
+53
New +$2.26K
QXO
844
QXO Inc
QXO
$16.2B
$905 ﹤0.01%
+42
New +$690
THC icon
845
Tenet Healthcare
THC
$21.5B
$880 ﹤0.01%
5
– –
TRGP icon
846
Targa Resources
TRGP
$57.6B
$870 ﹤0.01%
5
– –
RDN icon
847
Radian Group
RDN
$4.87B
$864 ﹤0.01%
24
– –
KBR icon
848
KBR
KBR
$4.8B
$863 ﹤0.01%
18
+8
+80% +$415
GGG icon
849
Graco
GGG
$13.4B
$860 ﹤0.01%
10
– –
TMHC
850
DELISTED
Taylor Morrison
TMHC
$860 ﹤0.01%
14
+2
+17% +$116
32 33
34
35 36

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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.