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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
MTZ icon
951
MasTec
MTZ
$22.6B
$511 ﹤0.01%
3
– –
MBC icon
952
MasterBrand
MBC
$1.87B
$503 ﹤0.01%
46
+21
+84% +$232
LAC
953
Lithium Americas
LAC
$1.18B
$496 ﹤0.01%
185
– –
NIC icon
954
Nicolet Bankshares
NIC
$3.72B
$494 ﹤0.01%
4
– –
MMS icon
955
Maximus
MMS
$2.85B
$491 ﹤0.01%
7
+1
+17% +$70
PMT
956
PennyMac Mortgage Investment
PMT
$827M
$489 ﹤0.01%
38
+3
+9% +$38
CWEN.A
957
DELISTED
Clearway Energy Class A
CWEN.A
$484 ﹤0.01%
16
– –
HOMB icon
958
Home BancShares
HOMB
$6.23B
$484 ﹤0.01%
17
-2
-11% -$56
NSP icon
959
Insperity
NSP
$1.92B
$481 ﹤0.01%
8
-3
-27% -$210
CADE
960
DELISTED
Cadence Bank
CADE
$480 ﹤0.01%
15
– –
CWEN icon
961
Clearway Energy Class C
CWEN
$7.06B
$480 ﹤0.01%
15
– –
LVS icon
962
Las Vegas Sands
LVS
$29.6B
$479 ﹤0.01%
11
-96
-90% -$3.73K
CACI icon
963
CACI
CACI
$15B
$477 ﹤0.01%
1
– –
CP icon
964
Canadian Pacific Kansas City
CP
$81.5B
$476 ﹤0.01%
6
-27
-82% -$2.08K
MTN icon
965
Vail Resorts
MTN
$5.29B
$471 ﹤0.01%
3
-4
-57% -$594
AAL icon
966
American Airlines Group
AAL
$9.88B
$460 ﹤0.01%
41
-15
-27% -$161
AOS icon
967
A.O. Smith
AOS
$8.51B
$459 ﹤0.01%
7
-39
-85% -$2.55K
SIRI icon
968
SiriusXM
SIRI
$9.59B
$459 ﹤0.01%
20
+4
+25% +$86
STGW icon
969
Stagwell
STGW
$2.29B
$459 ﹤0.01%
102
+31
+44% +$156
GT icon
970
Goodyear
GT
$1.74B
$456 ﹤0.01%
44
– –
CNS icon
971
Cohen & Steers
CNS
$4.36B
$452 ﹤0.01%
6
– –
FHB icon
972
First Hawaiian
FHB
$3.36B
$449 ﹤0.01%
18
-57
-76% -$1.34K
NWS icon
973
News Corp Class B
NWS
$17.7B
$446 ﹤0.01%
13
– –
BC icon
974
Brunswick
BC
$5.21B
$442 ﹤0.01%
+8
New +$404
WST icon
975
West Pharmaceutical
WST
$24.8B
$438 ﹤0.01%
2
-3
-60% -$641
37 38
39
40 41

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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.