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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
EFOR
926
Everforth Inc
EFOR
$1.34B
$265 ﹤0.01%
3
– –
GNRC icon
927
Generac Holdings
GNRC
$13.1B
$264 ﹤0.01%
2
– –
PFGC icon
928
Performance Food Group
PFGC
$16.9B
$264 ﹤0.01%
4
– –
OFG icon
929
OFG Bancorp
OFG
$2.23B
$262 ﹤0.01%
+7
New +$255
VAC icon
930
Marriott Vacations Worldwide
VAC
$4.1B
$262 ﹤0.01%
3
– –
MMS icon
931
Maximus
MMS
$2.85B
$257 ﹤0.01%
3
– –
HLN icon
932
Haleon
HLN
$43.2B
$256 ﹤0.01%
31
– –
IVZ icon
933
Invesco
IVZ
$13.9B
$254 ﹤0.01%
17
– –
S icon
934
SentinelOne
S
$7.64B
$253 ﹤0.01%
12
– –
RGEN icon
935
Repligen
RGEN
$9.35B
$252 ﹤0.01%
2
-2
-50% -$313
WAL icon
936
Western Alliance Bancorporation
WAL
$9.01B
$251 ﹤0.01%
4
– –
KFRC icon
937
Kforce
KFRC
$1.03B
$249 ﹤0.01%
4
+2
+100% +$127
HR icon
938
Healthcare Realty
HR
$6.58B
$247 ﹤0.01%
15
-126
-89% -$1.93K
MAT icon
939
Mattel
MAT
$4.19B
$244 ﹤0.01%
+15
New +$272
ZIM icon
940
ZIM Integrated Shipping Services
ZIM
$3.05B
$244 ﹤0.01%
+11
New +$178
LSXMK
941
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244 ﹤0.01%
11
-53
-83% -$1.26K
ALGN icon
942
Align Technology
ALGN
$12.4B
$241 ﹤0.01%
1
– –
AA icon
943
Alcoa
AA
$13.5B
$239 ﹤0.01%
6
– –
SGI
944
Somnigroup International
SGI
$13.5B
$237 ﹤0.01%
5
-4
-44% -$202
COLD icon
945
Americold
COLD
$4.17B
$230 ﹤0.01%
9
– –
COTY icon
946
Coty
COTY
$2.43B
$230 ﹤0.01%
23
– –
MHK icon
947
Mohawk Industries
MHK
$9.27B
$227 ﹤0.01%
2
– –
ZG icon
948
Zillow
ZG
$7.53B
$225 ﹤0.01%
5
– –
DAR icon
949
Darling Ingredients
DAR
$10B
$221 ﹤0.01%
6
-194
-97% -$8.05K
GT icon
950
Goodyear
GT
$1.74B
$216 ﹤0.01%
19
– –
36 37
38
39 40

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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.