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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
POR icon
976
Portland General Electric
POR
$5.74B
$130 ﹤0.01%
+3
New +$129
HOUS
977
DELISTED
Anywhere Real Estate
HOUS
$126 ﹤0.01%
+38
New +$178
CLF icon
978
Cleveland-Cliffs
CLF
$6.99B
$123 ﹤0.01%
8
-198
-96% -$3.55K
DAN icon
979
Dana Inc
DAN
$3.2B
$121 ﹤0.01%
+10
New +$130
ARB icon
980
AltShares Merger Arbitrage ETF
ARB
$102M
$108 ﹤0.01%
+4
New +$107
AGG icon
981
iShares Core US Aggregate Bond ETF
AGG
$138B
$97 ﹤0.01%
+1
New +$97
LLYVK icon
982
Liberty Live Group Series C
LLYVK
$9.8B
$77 ﹤0.01%
2
-2
-50% -$77
LLYVA icon
983
Liberty Live Group Series A
LLYVA
$9.45B
$75 ﹤0.01%
2
-1
-33% -$37
NLOP
984
Net Lease Office Properties
NLOP
$171M
$74 ﹤0.01%
3
– –
KLG
985
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
– –
APAM icon
986
Artisan Partners
APAM
$2.97B
– –
-4
Closed -$183
ARGX icon
987
argenx
ARGX
$54.8B
– –
-2
Closed -$787
AROC icon
988
Archrock
AROC
$5.84B
– –
-323
Closed -$6.35K
BANC icon
989
Banc of California
BANC
$3.1B
– –
-56
Closed -$774
BSY icon
990
Bentley Systems
BSY
$10.8B
– –
-178
Closed -$9.29K
CABO icon
991
Cable One
CABO
$191M
– –
-1
Closed -$423
CBRL icon
992
Cracker Barrel
CBRL
$1.31B
– –
-3
Closed -$218
DIOD icon
993
Diodes
DIOD
$4.93B
– –
-51
Closed -$3.66K
DRVN icon
994
Driven Brands
DRVN
$2.05B
– –
-91
Closed -$1.15K
ERIC icon
995
Ericsson
ERIC
$33.4B
– –
-837
Closed -$4.61K
ESLT icon
996
Elbit Systems
ESLT
$36.5B
– –
-21
Closed -$4.42K
FICO icon
997
Fair Isaac
FICO
$22.6B
– –
-4
Closed -$5K
FORM icon
998
FormFactor
FORM
$10.1B
– –
-93
Closed -$4.24K
GDDY icon
999
GoDaddy
GDDY
$11.6B
– –
-3
Closed -$396
GES
1000
DELISTED
Guess Inc
GES
– –
-13
Closed -$329
38 39
40
41 42

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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.