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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
MTZ icon
901
MasTec
MTZ
$22.6B
$321 ﹤0.01%
3
– –
WBD icon
902
Warner Bros
WBD
$69.3B
$320 ﹤0.01%
43
-110
-72% -$881
SPTN
903
DELISTED
SpartanNash
SPTN
$319 ﹤0.01%
+17
New +$332
BUFR icon
904
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$318 ﹤0.01%
+11
New +$310
DLB icon
905
Dolby
DLB
$5.75B
$317 ﹤0.01%
4
– –
COLM icon
906
Columbia Sportswear
COLM
$2.88B
$316 ﹤0.01%
4
– –
KRC icon
907
Kilroy Realty
KRC
$4.22B
$312 ﹤0.01%
10
– –
EEFT icon
908
Euronet Worldwide
EEFT
$2.66B
$311 ﹤0.01%
3
– –
TTWO icon
909
Take-Two Interactive
TTWO
$45.4B
$311 ﹤0.01%
2
– –
ZBRA icon
910
Zebra Technologies
ZBRA
$17.9B
$309 ﹤0.01%
1
– –
CDNS icon
911
Cadence Design Systems
CDNS
$89B
$308 ﹤0.01%
1
– –
MNST icon
912
Monster Beverage
MNST
$90.1B
$300 ﹤0.01%
12
– –
KSS icon
913
Kohl's
KSS
$2.19B
$299 ﹤0.01%
13
+6
+86% +$145
LULU icon
914
lululemon athletica
LULU
$13.7B
$299 ﹤0.01%
1
– –
BANR icon
915
Banner Corp
BANR
$2.5B
$298 ﹤0.01%
6
-5
-45% -$230
UGI icon
916
UGI
UGI
$7.53B
$298 ﹤0.01%
13
– –
BKE icon
917
Buckle
BKE
$2.33B
$296 ﹤0.01%
+8
New +$300
CRBG icon
918
Corebridge Financial
CRBG
$15.1B
$291 ﹤0.01%
10
– –
RS icon
919
Reliance Steel & Aluminium
RS
$21.8B
$286 ﹤0.01%
1
-19
-95% -$5.72K
WSM icon
920
Williams-Sonoma
WSM
$28.9B
$282 ﹤0.01%
2
– –
CGNX icon
921
Cognex
CGNX
$10.2B
$281 ﹤0.01%
6
– –
BOKF icon
922
BOK Financial
BOKF
$8.8B
$275 ﹤0.01%
3
– –
ENOV icon
923
Enovis
ENOV
$1.42B
$271 ﹤0.01%
6
– –
RIVN icon
924
Rivian
RIVN
$23.1B
$268 ﹤0.01%
20
-85
-81% -$888
SRCE icon
925
1st Source
SRCE
$2.13B
$268 ﹤0.01%
+5
New +$253
35 36
37
38 39

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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.