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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
ABM icon
876
ABM Industries
ABM
$2.84B
$755 ﹤0.01%
16
+3
+23% +$145
CUZ icon
877
Cousins Properties
CUZ
$4.85B
$751 ﹤0.01%
25
– –
AROC icon
878
Archrock
AROC
$5.84B
$745 ﹤0.01%
30
– –
SWK icon
879
Stanley Black & Decker
SWK
$15.5B
$745 ﹤0.01%
11
-62
-85% -$4K
BEN icon
880
Franklin Resources
BEN
$17.1B
$739 ﹤0.01%
31
-40
-56% -$824
CZR icon
881
Caesars Entertainment
CZR
$6.04B
$738 ﹤0.01%
26
+7
+37% +$190
CPB icon
882
Campbell Soup
CPB
$6.74B
$736 ﹤0.01%
24
-211
-90% -$7.42K
IBOC icon
883
International Bancshares
IBOC
$4.52B
$732 ﹤0.01%
11
– –
VRTS icon
884
Virtus Investment Partners
VRTS
$1.12B
$726 ﹤0.01%
+4
New +$665
URBN icon
885
Urban Outfitters
URBN
$6.63B
$725 ﹤0.01%
10
+3
+43% +$180
CRI icon
886
Carter's
CRI
$1.43B
$723 ﹤0.01%
24
-29
-55% -$983
MTDR icon
887
Matador Resources
MTDR
$6.5B
$716 ﹤0.01%
+15
New +$662
SIG icon
888
Signet Jewelers
SIG
$3.59B
$716 ﹤0.01%
9
-2
-18% -$133
NOK icon
889
Nokia
NOK
$57.6B
$710 ﹤0.01%
137
– –
CARG icon
890
CarGurus
CARG
$3.29B
$703 ﹤0.01%
21
+5
+31% +$151
ACLS icon
891
Axcelis
ACLS
$4.39B
$697 ﹤0.01%
10
+3
+43% +$171
SMPL icon
892
Simply Good Foods
SMPL
$968M
$695 ﹤0.01%
22
+4
+22% +$139
CLH icon
893
Clean Harbors
CLH
$16.7B
$694 ﹤0.01%
3
– –
ERIE icon
894
Erie Indemnity
ERIE
$13.5B
$694 ﹤0.01%
2
– –
FOUR icon
895
Shift4
FOUR
$3.47B
$694 ﹤0.01%
7
+3
+75% +$262
ORI icon
896
Old Republic International
ORI
$10.3B
$692 ﹤0.01%
18
– –
AMED
897
DELISTED
Amedisys
AMED
$689 ﹤0.01%
7
+5
+250% +$473
CPRT icon
898
Copart
CPRT
$26.8B
$687 ﹤0.01%
14
– –
OPCH icon
899
Option Care Health
OPCH
$3.57B
$682 ﹤0.01%
21
+7
+50% +$226
CUBE icon
900
CubeSmart
CUBE
$9.28B
$680 ﹤0.01%
16
– –
34 35
36
37 38

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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.