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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
U icon
976
Unity
U
$19.6B
$436 ﹤0.01%
18
– –
CVCO icon
977
Cavco Industries
CVCO
$4.6B
$434 ﹤0.01%
+1
New +$469
PLAB icon
978
Photronics
PLAB
$1.97B
$433 ﹤0.01%
23
– –
BHE icon
979
Benchmark Electronics
BHE
$2.94B
$427 ﹤0.01%
11
– –
TDS icon
980
Telephone and Data Systems
TDS
$3.82B
$427 ﹤0.01%
12
-1
-8% -$35
GRDN
981
Guardian Pharmacy Services
GRDN
$2.44B
$426 ﹤0.01%
+20
New +$451
VYX icon
982
NCR Voyix
VYX
$1.12B
$422 ﹤0.01%
+36
New +$364
LSTR icon
983
Landstar System
LSTR
$6.31B
$417 ﹤0.01%
3
– –
LW icon
984
Lamb Weston
LW
$7.3B
$415 ﹤0.01%
8
+4
+100% +$214
TDW icon
985
Tidewater
TDW
$4.56B
$415 ﹤0.01%
+9
New +$365
EIX icon
986
Edison International
EIX
$26.7B
$413 ﹤0.01%
8
-119
-94% -$6.52K
DAN icon
987
Dana Inc
DAN
$3.2B
$412 ﹤0.01%
24
-37
-61% -$552
CATY icon
988
Cathay General Bancorp
CATY
$4.3B
$410 ﹤0.01%
9
– –
PPC icon
989
Pilgrim's Pride
PPC
$6.4B
$405 ﹤0.01%
9
– –
SCCO icon
990
Southern Copper
SCCO
$165B
$405 ﹤0.01%
4
– –
UAA icon
991
Under Armour
UAA
$2.26B
$403 ﹤0.01%
59
– –
ASH icon
992
Ashland
ASH
$3.42B
$402 ﹤0.01%
8
+5
+167% +$254
EVTC icon
993
Evertec
EVTC
$1.82B
$397 ﹤0.01%
+11
New +$390
DKS icon
994
Dick's Sporting Goods
DKS
$18.1B
$396 ﹤0.01%
2
– –
MOD icon
995
Modine Manufacturing
MOD
$10.6B
$394 ﹤0.01%
+4
New +$357
BANR icon
996
Banner Corp
BANR
$2.5B
$385 ﹤0.01%
6
– –
LAR
997
Lithium Argentina AG
LAR
$1.12B
$385 ﹤0.01%
185
– –
GNW icon
998
Genworth Financial
GNW
$3.79B
$381 ﹤0.01%
49
– –
HCKT icon
999
Hackett Group
HCKT
$278M
$381 ﹤0.01%
15
– –
HRMY icon
1000
Harmony Biosciences
HRMY
$2.32B
$379 ﹤0.01%
+12
New +$386
38 39
40
41 42

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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.