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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
Z icon
876
Zillow
Z
$7.48B
$418 ﹤0.01%
9
– –
FOX icon
877
Fox Class B
FOX
$23.5B
$416 ﹤0.01%
13
– –
KD icon
878
Kyndryl
KD
$2.85B
$395 ﹤0.01%
15
– –
AR icon
879
Antero Resources
AR
$11.5B
$392 ﹤0.01%
12
+4
+50% +$131
BYD icon
880
Boyd Gaming
BYD
$6.03B
$386 ﹤0.01%
+7
New +$400
NTAP icon
881
NetApp
NTAP
$39.6B
$386 ﹤0.01%
3
– –
CRUS icon
882
Cirrus Logic
CRUS
$6.11B
$383 ﹤0.01%
3
– –
CNXC icon
883
Concentrix
CNXC
$1.5B
$380 ﹤0.01%
6
-26
-81% -$1.56K
SCHA icon
884
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$380 ﹤0.01%
+16
New +$379
CWEN icon
885
Clearway Energy Class C
CWEN
$7.06B
$370 ﹤0.01%
15
– –
NWS icon
886
News Corp Class B
NWS
$17.7B
$369 ﹤0.01%
13
– –
FLUT icon
887
Flutter Entertainment
FLUT
$17B
$365 ﹤0.01%
+2
New +$385
CWEN.A
888
DELISTED
Clearway Energy Class A
CWEN.A
$363 ﹤0.01%
16
– –
HFWA icon
889
Heritage Financial
HFWA
$1.22B
$361 ﹤0.01%
20
+8
+67% +$144
HTLF
890
DELISTED
Heartland Financial USA, Inc.
HTLF
$356 ﹤0.01%
8
– –
PHIN icon
891
Phinia Inc
PHIN
$2.71B
$354 ﹤0.01%
9
-1
-10% -$41
LSXMA
892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$354 ﹤0.01%
16
-1
-6% -$24
BERY
893
DELISTED
Berry Global Group, Inc.
BERY
$353 ﹤0.01%
7
– –
BJ icon
894
BJs Wholesale Club
BJ
$11.8B
$351 ﹤0.01%
4
– –
PPC icon
895
Pilgrim's Pride
PPC
$6.4B
$346 ﹤0.01%
9
– –
ALTM
896
DELISTED
Arcadium Lithium plc
ALTM
$346 ﹤0.01%
+103
New +$430
CATY icon
897
Cathay General Bancorp
CATY
$4.3B
$339 ﹤0.01%
+9
New +$326
BFAM icon
898
Bright Horizons
BFAM
$3.76B
$330 ﹤0.01%
3
– –
FAF icon
899
First American
FAF
$7.38B
$324 ﹤0.01%
6
– –
TNDM icon
900
Tandem Diabetes Care
TNDM
$1.63B
$322 ﹤0.01%
8
– –
34 35
36
37 38

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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.