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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
JBI icon
901
Janus International
JBI
$664M
$676 ﹤0.01%
83
+10
+14% +$76
EXPE icon
902
Expedia Group
EXPE
$39.1B
$675 ﹤0.01%
4
– –
OSIS icon
903
OSI Systems
OSIS
$3.82B
$675 ﹤0.01%
3
– –
OBDC icon
904
Blue Owl Capital
OBDC
$5.75B
$674 ﹤0.01%
47
– –
CLF icon
905
Cleveland-Cliffs
CLF
$6.99B
$669 ﹤0.01%
88
+69
+363% +$513
XP icon
906
XP
XP
$7.98B
$667 ﹤0.01%
33
– –
MD icon
907
Pediatrix Medical
MD
$2.15B
$660 ﹤0.01%
46
– –
KNF icon
908
Knife River
KNF
$3.83B
$653 ﹤0.01%
8
+2
+33% +$182
UBER icon
909
Uber
UBER
$154B
$653 ﹤0.01%
7
– –
BZH icon
910
Beazer Homes USA
BZH
$874M
$649 ﹤0.01%
29
– –
Z icon
911
Zillow
Z
$7.48B
$630 ﹤0.01%
9
– –
DV icon
912
DoubleVerify
DV
$2.04B
$629 ﹤0.01%
42
+9
+27% +$123
KD icon
913
Kyndryl
KD
$2.85B
$629 ﹤0.01%
15
– –
HTZ icon
914
Hertz
HTZ
$998M
$628 ﹤0.01%
92
– –
ASO icon
915
Academy Sports + Outdoors
ASO
$3.05B
$627 ﹤0.01%
14
+2
+17% +$83
LUMN icon
916
Lumen
LUMN
$6.49B
$622 ﹤0.01%
142
-118
-45% -$457
CHCO icon
917
City Holding Co
CHCO
$2.07B
$612 ﹤0.01%
5
– –
AX icon
918
Axos Financial
AX
$5.68B
$608 ﹤0.01%
8
-3
-27% -$203
WSFS icon
919
WSFS Financial
WSFS
$4.15B
$605 ﹤0.01%
11
– –
PK icon
920
Park Hotels & Resorts
PK
$2.99B
$593 ﹤0.01%
58
– –
BY icon
921
Byline Bancorp
BY
$1.78B
$588 ﹤0.01%
22
– –
WEX icon
922
WEX
WEX
$6.48B
$588 ﹤0.01%
4
-14
-78% -$1.88K
CPRX
923
DELISTED
Catalyst Pharmaceutical
CPRX
$586 ﹤0.01%
27
– –
ADC icon
924
Agree Realty
ADC
$9.25B
$584 ﹤0.01%
8
– –
RIG icon
925
Transocean
RIG
$6.37B
$580 ﹤0.01%
224
+120
+115% +$309
35 36
37
38 39

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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.