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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
ETSY icon
851
Etsy
ETSY
$7.31B
$853 ﹤0.01%
17
-13
-43% -$647
MSM icon
852
MSC Industrial Direct
MSM
$6.67B
$850 ﹤0.01%
10
-12
-55% -$948
GNTX icon
853
Gentex
GNTX
$4.93B
$836 ﹤0.01%
38
+26
+217% +$568
CRUS icon
854
Cirrus Logic
CRUS
$6.11B
$834 ﹤0.01%
8
+5
+167% +$490
NWSA icon
855
News Corp Class A
NWSA
$15.5B
$832 ﹤0.01%
28
– –
ANF icon
856
Abercrombie & Fitch
ANF
$4.99B
$829 ﹤0.01%
10
+4
+67% +$303
COTY icon
857
Coty
COTY
$2.43B
$828 ﹤0.01%
178
+132
+287% +$654
SFM icon
858
Sprouts Farmers Market
SFM
$8.03B
$823 ﹤0.01%
5
-1
-17% -$163
CRC icon
859
California Resources
CRC
$4.75B
$822 ﹤0.01%
+18
New +$736
MUSA icon
860
Murphy USA
MUSA
$10.1B
$814 ﹤0.01%
2
– –
BDC icon
861
Belden
BDC
$5.39B
$811 ﹤0.01%
7
– –
DXC icon
862
DXC Technology
DXC
$1.71B
$810 ﹤0.01%
53
– –
ADUS icon
863
Addus HomeCare
ADUS
$2.2B
$806 ﹤0.01%
7
+2
+40% +$216
RAMP icon
864
LiveRamp
RAMP
$2.3B
$793 ﹤0.01%
24
– –
FIVE icon
865
Five Below
FIVE
$13.2B
$787 ﹤0.01%
6
-9
-60% -$877
ATR icon
866
AptarGroup
ATR
$8.47B
$782 ﹤0.01%
5
– –
MATX icon
867
Matsons
MATX
$6.41B
$779 ﹤0.01%
7
+1
+17% +$109
SSD icon
868
Simpson Manufacturing
SSD
$7.99B
$777 ﹤0.01%
+5
New +$774
TTC icon
869
Toro Company
TTC
$9.32B
$777 ﹤0.01%
11
-26
-70% -$1.84K
PII icon
870
Polaris
PII
$3.9B
$772 ﹤0.01%
19
-38
-67% -$1.43K
RPM icon
871
RPM International
RPM
$14.7B
$769 ﹤0.01%
7
– –
UNFI icon
872
United Natural Foods
UNFI
$2.9B
$769 ﹤0.01%
33
-11
-25% -$287
CVSA
873
Covista Inc
CVSA
$4.36B
$763 ﹤0.01%
6
-3
-33% -$355
NWL icon
874
Newell Brands
NWL
$2.62B
$756 ﹤0.01%
140
+93
+198% +$493
YETI icon
875
Yeti Holdings
YETI
$3.85B
$756 ﹤0.01%
+24
New +$720
33 34
35
36 37

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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.