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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
LII icon
926
Lennox International
LII
$14.5B
$573 ﹤0.01%
1
– –
HALO icon
927
Halozyme
HALO
$11.6B
$572 ﹤0.01%
11
– –
FLUT icon
928
Flutter Entertainment
FLUT
$17B
$572 ﹤0.01%
2
– –
GBDC icon
929
Golub Capital BDC
GBDC
$3.4B
$571 ﹤0.01%
39
– –
LEA icon
930
Lear
LEA
$8.07B
$570 ﹤0.01%
6
-6
-50% -$527
BKU icon
931
Bankunited
BKU
$3.38B
$569 ﹤0.01%
16
– –
AZZ icon
932
AZZ Inc
AZZ
$4.55B
$567 ﹤0.01%
6
-1
-14% -$88
EIG icon
933
Employers Holdings
EIG
$864M
$566 ﹤0.01%
12
+2
+20% +$96
MAN icon
934
ManpowerGroup
MAN
$2.61B
$566 ﹤0.01%
+14
New +$611
ADNT icon
935
Adient
ADNT
$1.44B
$564 ﹤0.01%
29
-4
-12% -$59
HURN icon
936
Huron Consulting
HURN
$2.39B
$550 ﹤0.01%
4
-1
-20% -$142
LCII icon
937
LCI Industries
LCII
$2.6B
$547 ﹤0.01%
6
+1
+20% +$85
ATMU icon
938
Atmus Filtration Technologies
ATMU
$4.06B
$546 ﹤0.01%
15
– –
POST icon
939
Post Holdings
POST
$3.65B
$545 ﹤0.01%
5
– –
RWT
940
Redwood Trust
RWT
$592M
$544 ﹤0.01%
92
– –
OLN icon
941
Olin
OLN
$2.13B
$542 ﹤0.01%
27
+1
+4% +$21
IBP icon
942
Installed Building Products
IBP
$6.46B
$541 ﹤0.01%
3
– –
PGC icon
943
Peapack-Gladstone Financial
PGC
$820M
$537 ﹤0.01%
19
– –
NBN icon
944
Northeast Bank
NBN
$1.15B
$534 ﹤0.01%
6
– –
JXN icon
945
Jackson Financial
JXN
$8.85B
$533 ﹤0.01%
6
-1
-14% -$81
VRNT
946
DELISTED
Verint Systems
VRNT
$531 ﹤0.01%
27
+7
+35% +$122
ODP
947
DELISTED
ODP
ODP
$526 ﹤0.01%
29
+8
+38% +$125
BRBR icon
948
BellRing Brands
BRBR
$1.26B
$521 ﹤0.01%
9
+3
+50% +$200
ECVT icon
949
Ecovyst
ECVT
$1.09B
$518 ﹤0.01%
+63
New +$442
KELYA icon
950
Kelly Services Class A
KELYA
$536M
$515 ﹤0.01%
44
– –
36 37
38
39 40

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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.