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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
+9.28%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.07M
Cap. Flow
-$6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59.38%
Holding
1,124
New
40
Increased
204
Reduced
361
Closed
87

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$486K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$385K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$280K
5
AMZN icon
Amazon
AMZN
+$213K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$831K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$749K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.3%
2 Financials 6.43%
3 Technology 5.6%
4 Industrials 4.38%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87B
$206K 0.13%
1,918
+26
+1% +$2.7K
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$173B
$202K 0.13%
8,546
+97
+1% +$2.15K
DFEV icon
78
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$201K 0.13%
4,703
– –
UL icon
79
Unilever
UL
$138B
$200K 0.13%
3,330
+184
+6% +$10.6K
IBM icon
80
IBM
IBM
$221B
$200K 0.13%
710
+8
+1% +$2.02K
TXN icon
81
Texas Instruments
TXN
$236B
$196K 0.12%
657
-154
-19% -$42.7K
MDT icon
82
Medtronic
MDT
$120B
$191K 0.12%
2,442
+22
+0.9% +$1.77K
SBUX icon
83
Starbucks
SBUX
$119B
$185K 0.12%
1,808
-62
-3% -$6.24K
FLEX icon
84
Flex
FLEX
$40.5B
$184K 0.12%
1,138
-592
-34% -$71.8K
BLK icon
85
Blackrock
BLK
$174B
$184K 0.12%
191
-21
-10% -$21.7K
RTX icon
86
RTX Corp
RTX
$271B
$183K 0.12%
967
-99
-9% -$18.2K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$181K 0.12%
+4,332
New +$182K
TRV icon
88
Travelers Companies
TRV
$77B
$180K 0.11%
546
-34
-6% -$10.3K
TJX icon
89
TJX Companies
TJX
$145B
$178K 0.11%
1,177
-219
-16% -$34.6K
GS icon
90
Goldman Sachs
GS
$302B
$174K 0.11%
172
-5
-3% -$4.88K
C icon
91
Citigroup
C
$231B
$174K 0.11%
1,240
+144
+13% +$18.7K
ABT icon
92
Abbott
ABT
$187B
$168K 0.11%
1,850
-466
-20% -$42.5K
SCHW
93
Charles Schwab
SCHW
$189B
$165K 0.1%
1,784
-2
-0.1% -$182
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$161K 0.1%
681
-746
-52% -$171K
CB icon
95
Chubb
CB
$132B
$155K 0.1%
456
-68
-13% -$22.2K
LLY icon
96
Eli Lilly
LLY
$1.02T
$155K 0.1%
129
-14
-10% -$14.3K
CAT icon
97
Caterpillar
CAT
$374B
$154K 0.1%
145
-39
-21% -$34.3K
ADI icon
98
Analog Devices
ADI
$176B
$154K 0.1%
387
-72
-16% -$28.5K
DOC icon
99
Healthpeak Properties
DOC
$14.2B
$153K 0.1%
7,163
-183
-2% -$3.42K
TGT icon
100
Target
TGT
$74.7B
$153K 0.1%
1,171
-146
-11% -$18.5K
2 3
4
5 6

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AFW
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AWA
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DFS
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PTFIS
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Bruce G. Allen Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Bruce G. Allen Investments held 1,124 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bruce G. Allen Investments withdrew a net $6M in Q2 2026, closing 87 positions and reducing 361 holdings. Its most notable exit was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

Against the trend, Bruce G. Allen Investments opened a new position in iShares MSCI Intl Value Factor ETF worth $181K.

  • Bruce G. Allen Investments's largest Q2 2026 buy was iShares MSCI Intl Value Factor ETF: 4,332 shares worth $181K.
  • Bruce G. Allen Investments added most to Microsoft in Q2 2026, an estimated $828K increase.
  • Bruce G. Allen Investments's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
  • Bruce G. Allen Investments fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $563K.
  • Bruce G. Allen Investments's ten largest holdings make up 59% of its $157M portfolio in Q2 2026.
  • Bruce G. Allen Investments opened 40 new positions and closed 87 in Q2 2026.
  • Bruce G. Allen Investments's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.