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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
DASH icon
851
DoorDash
DASH
$92.1B
$544 ﹤0.01%
5
– –
MTN icon
852
Vail Resorts
MTN
$5.29B
$540 ﹤0.01%
3
-1
-25% -$199
NAVI icon
853
Navient
NAVI
$831M
$539 ﹤0.01%
37
+26
+236% +$402
LII icon
854
Lennox International
LII
$14.5B
$535 ﹤0.01%
1
-17
-94% -$8.37K
DINO icon
855
HF Sinclair
DINO
$15.6B
$533 ﹤0.01%
10
-10
-50% -$562
CHCO icon
856
City Holding Co
CHCO
$2.07B
$531 ﹤0.01%
+5
New +$514
FL
857
DELISTED
Foot Locker
FL
$523 ﹤0.01%
21
+6
+40% +$143
POST icon
858
Post Holdings
POST
$3.65B
$521 ﹤0.01%
5
– –
JXN icon
859
Jackson Financial
JXN
$8.85B
$520 ﹤0.01%
+7
New +$500
WKC icon
860
World Kinect Corp
WKC
$1.89B
$516 ﹤0.01%
20
+5
+33% +$126
UBER icon
861
Uber
UBER
$154B
$509 ﹤0.01%
7
– –
CNA icon
862
CNA Financial
CNA
$13.7B
$507 ﹤0.01%
11
– –
ADC icon
863
Agree Realty
ADC
$9.25B
$496 ﹤0.01%
8
– –
LAC
864
Lithium Americas
LAC
$1.18B
$496 ﹤0.01%
185
– –
OPEN icon
865
Opendoor
OPEN
$3.39B
$493 ﹤0.01%
277
-1,120
-80% -$2.42K
LVS icon
866
Las Vegas Sands
LVS
$29.6B
$487 ﹤0.01%
11
-5
-31% -$233
FR icon
867
First Industrial Realty Trust
FR
$8.4B
$475 ﹤0.01%
10
– –
LEA icon
868
Lear
LEA
$8.07B
$457 ﹤0.01%
4
-66
-94% -$8.45K
SIRI icon
869
SiriusXM
SIRI
$9.59B
$456 ﹤0.01%
16
-263
-94% -$7.86K
TDS icon
870
Telephone and Data Systems
TDS
$3.82B
$456 ﹤0.01%
22
+6
+38% +$108
KPTI icon
871
Karyopharm Therapeutics
KPTI
$46M
$440 ﹤0.01%
34
– –
CNS icon
872
Cohen & Steers
CNS
$4.36B
$435 ﹤0.01%
6
+4
+200% +$284
SCCO icon
873
Southern Copper
SCCO
$165B
$431 ﹤0.01%
4
– –
CACI icon
874
CACI
CACI
$15B
$430 ﹤0.01%
1
– –
IRDM icon
875
Iridium Communications
IRDM
$5.26B
$426 ﹤0.01%
16
-1
-6% -$28
33 34
35
36 37

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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.