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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
PEP icon
76
PepsiCo
PEP
$188B
$197K 0.15%
1,492
+421
+39% +$56.7K
VIOV icon
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$197K 0.15%
2,297
+1,680
+272% +$137K
RTX icon
78
RTX Corp
RTX
$299B
$195K 0.15%
1,335
-7
-0.5% -$933
ICE icon
79
Intercontinental Exchange
ICE
$84.9B
$190K 0.14%
1,037
-177
-15% -$30.4K
SBUX icon
80
Starbucks
SBUX
$122B
$187K 0.14%
2,045
-219
-10% -$19K
UL icon
81
Unilever
UL
$133B
$187K 0.14%
2,714
-305
-10% -$21.4K
COF icon
82
Capital One
COF
$135B
$178K 0.14%
837
+85
+11% +$15.9K
PNC icon
83
PNC Financial Services
PNC
$101B
$177K 0.13%
952
-21
-2% -$3.55K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$176K 0.13%
1,751
-381
-18% -$38.3K
GS icon
85
Goldman Sachs
GS
$303B
$174K 0.13%
246
-1
-0.4% -$579
RJF icon
86
Raymond James Financial
RJF
$34.6B
$174K 0.13%
1,132
+25
+2% +$3.58K
HON icon
87
Honeywell
HON
$73.3B
$173K 0.13%
787
-43
-5% -$8.7K
RCL icon
88
Royal Caribbean
RCL
$82.3B
$172K 0.13%
550
-4
-0.7% -$952
ACN icon
89
Accenture
ACN
$108B
$172K 0.13%
576
+3
+0.5% +$914
TJX icon
90
TJX Companies
TJX
$170B
$172K 0.13%
1,389
+306
+28% +$38.8K
TGNA
91
DELISTED
TEGNA Inc
TGNA
$170K 0.13%
10,126
+5
+0% +$83
TFC icon
92
Truist Financial
TFC
$64B
$163K 0.12%
3,780
+47
+1% +$1.84K
HSY icon
93
Hershey
HSY
$36.4B
$161K 0.12%
970
-40
-4% -$6.59K
TRV icon
94
Travelers Companies
TRV
$78.2B
$161K 0.12%
600
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$158K 0.12%
2,344
-26
-1% -$1.74K
GILD icon
96
Gilead Sciences
GILD
$170B
$157K 0.12%
1,419
-169
-11% -$18K
PH icon
97
Parker-Hannifin
PH
$135B
$156K 0.12%
224
+7
+3% +$4.42K
TXN icon
98
Texas Instruments
TXN
$255B
$156K 0.12%
752
+15
+2% +$2.66K
ADI icon
99
Analog Devices
ADI
$188B
$153K 0.12%
641
-31
-5% -$6.46K
NOC icon
100
Northrop Grumman
NOC
$81.8B
$149K 0.11%
299
-3
-1% -$1.48K
2 3
4
5 6

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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.