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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
HON icon
76
Honeywell
HON
$72.9B
$188K 0.16%
933
-98
-10% -$18.6K
HMC icon
77
Honda
HMC
$41.1B
$187K 0.16%
5,814
+227
+4% +$7.68K
WMT icon
78
Walmart Inc
WMT
$901B
$187K 0.16%
2,761
-297
-10% -$18.7K
ACN icon
79
Accenture
ACN
$110B
$185K 0.16%
610
+85
+16% +$26K
GEV icon
80
GE Vernova
GEV
$269B
$184K 0.15%
+1,073
New +$170K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$183K 0.15%
1,822
+64
+4% +$6.43K
UPS icon
82
United Parcel Service
UPS
$88.8B
$176K 0.15%
1,289
-16
-1% -$2.29K
MS icon
83
Morgan Stanley
MS
$338B
$173K 0.15%
1,780
-442
-20% -$42.1K
HSY icon
84
Hershey
HSY
$36.6B
$171K 0.14%
931
+122
+15% +$23.6K
ICE icon
85
Intercontinental Exchange
ICE
$84.9B
$170K 0.14%
1,241
+4
+0.3% +$537
ELV icon
86
Elevance Health
ELV
$84.7B
$169K 0.14%
312
+46
+17% +$24.3K
LYG icon
87
Lloyds Banking Group
LYG
$88.5B
$168K 0.14%
61,391
-21
-0% -$56
PNC icon
88
PNC Financial Services
PNC
$101B
$167K 0.14%
1,072
-20
-2% -$3.1K
PHG icon
89
Philips
PHG
$26.4B
$166K 0.14%
7,124
+183
+3% +$4.11K
COP icon
90
ConocoPhillips
COP
$151B
$164K 0.14%
1,435
-187
-12% -$22.7K
NOC icon
91
Northrop Grumman
NOC
$81.8B
$163K 0.14%
373
-18
-5% -$8.22K
SBUX icon
92
Starbucks
SBUX
$122B
$160K 0.13%
2,054
-629
-23% -$51.2K
USB icon
93
US Bancorp
USB
$100B
$160K 0.13%
4,027
-298
-7% -$12.2K
TTE icon
94
TotalEnergies
TTE
$195B
$159K 0.13%
2,392
+139
+6% +$9.88K
MRSH
95
Marsh
MRSH
$91.3B
$157K 0.13%
746
+40
+6% +$8.22K
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$157K 0.13%
2,394
+158
+7% +$10.8K
RJF icon
97
Raymond James Financial
RJF
$34.6B
$156K 0.13%
1,265
-5
-0.4% -$617
IBM icon
98
IBM
IBM
$225B
$156K 0.13%
903
-115
-11% -$20K
UL icon
99
Unilever
UL
$134B
$152K 0.13%
2,463
-343
-12% -$20.3K
TFC icon
100
Truist Financial
TFC
$63.9B
$151K 0.13%
3,896
+347
+10% +$13.1K
2 3
4
5 6

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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.