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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
MCW
951
DELISTED
Mister Car Wash
MCW
$214 ﹤0.01%
30
– –
AZTA icon
952
Azenta
AZTA
$1.47B
$210 ﹤0.01%
4
– –
SLVM icon
953
Sylvamo
SLVM
$1.53B
$206 ﹤0.01%
3
– –
OXM icon
954
Oxford Industries
OXM
$538M
$200 ﹤0.01%
2
-4
-67% -$422
FCF icon
955
First Commonwealth Financial
FCF
$2.18B
$193 ﹤0.01%
14
-2
-13% -$27
VTS icon
956
Vitesse Energy
VTS
$685M
$190 ﹤0.01%
8
– –
OLN icon
957
Olin
OLN
$2.13B
$189 ﹤0.01%
4
– –
NCLH icon
958
Norwegian Cruise Line
NCLH
$8.69B
$188 ﹤0.01%
10
-62
-86% -$1.09K
LKFN icon
959
Lakeland Financial Corp
LKFN
$1.55B
$185 ﹤0.01%
+3
New +$183
AMED
960
DELISTED
Amedisys
AMED
$184 ﹤0.01%
2
-7
-78% -$650
PFC
961
DELISTED
Premier Financial Corp. Common Stock
PFC
$184 ﹤0.01%
+9
New +$179
OI icon
962
O-I Glass
OI
$1.04B
$178 ﹤0.01%
16
– –
GNW icon
963
Genworth Financial
GNW
$3.79B
$175 ﹤0.01%
29
– –
BOH icon
964
Bank of Hawaii
BOH
$3.13B
$172 ﹤0.01%
3
-13
-81% -$754
CVBF icon
965
CVB Financial
CVBF
$4.05B
$172 ﹤0.01%
10
-2
-17% -$33
CHKP icon
966
Check Point Software Technologies
CHKP
$13.2B
$165 ﹤0.01%
1
-192
-99% -$29.9K
LILAK icon
967
Liberty Latin America Class C
LILAK
$1.67B
$164 ﹤0.01%
+19
New +$142
LILA icon
968
Liberty Latin America Class A
LILA
$1.69B
$163 ﹤0.01%
+25
New +$139
X
969
DELISTED
US Steel
X
$151 ﹤0.01%
+4
New +$153
BC icon
970
Brunswick
BC
$5.21B
$146 ﹤0.01%
2
– –
AL
971
DELISTED
Air Lease Corp
AL
$143 ﹤0.01%
+3
New +$146
LBTYK icon
972
Liberty Global Class C
LBTYK
$3.46B
$143 ﹤0.01%
8
-470
-98% -$8.19K
CNO icon
973
CNO Financial Group
CNO
$5.02B
$139 ﹤0.01%
+5
New +$136
GNTX icon
974
Gentex
GNTX
$4.93B
$135 ﹤0.01%
4
– –
HBI
975
DELISTED
Hanesbrands
HBI
$133 ﹤0.01%
+27
New +$132
37 38
39
40 41

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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.