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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
HCKT icon
1001
Hackett Group
HCKT
$275M
– –
-145
Closed -$3.22K
HE icon
1002
Hawaiian Electric Industries
HE
$2.06B
– –
-17
Closed -$192
HXL icon
1003
Hexcel
HXL
$7.72B
– –
-57
Closed -$4.15K
IJR icon
1004
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-260
Closed -$28.7K
IPGP icon
1005
IPG Photonics
IPGP
$3.69B
– –
-2
Closed -$173
LNT icon
1006
Alliant Energy
LNT
$18.2B
– –
-11
Closed -$553
LUMN icon
1007
Lumen
LUMN
$6.58B
– –
-203
Closed -$317
MBC icon
1008
MasterBrand
MBC
$1.87B
– –
-21
Closed -$348
MDY icon
1009
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-87
Closed -$48.6K
MOG.A icon
1010
Moog Inc Class A
MOG.A
$13.6B
– –
-30
Closed -$4.79K
MP icon
1011
MP Materials
MP
$9.61B
– –
-10
Closed -$157
MRVI icon
1012
Maravai LifeSciences
MRVI
$866M
– –
-139
Closed -$1.2K
MSM icon
1013
MSC Industrial Direct
MSM
$6.66B
– –
-7
Closed -$679
NATL icon
1014
NCR Atleos
NATL
$3.47B
– –
-27
Closed -$658
NWL icon
1015
Newell Brands
NWL
$2.6B
– –
-42
Closed -$337
PB icon
1016
Prosperity Bancshares
PB
$8.95B
– –
-8
Closed -$493
PINC
1017
DELISTED
Premier
PINC
– –
-36
Closed -$796
PLTK icon
1018
Playtika
PLTK
$931M
– –
-84
Closed -$592
PRGO icon
1019
Perrigo
PRGO
$1.75B
– –
-79
Closed -$2.32K
ROL icon
1020
Rollins
ROL
$17.6B
– –
-100
Closed -$4.63K
RUN icon
1021
Sunrun
RUN
$2.37B
– –
-17
Closed -$208
SABR icon
1022
Sabre
SABR
$848M
– –
-5,143
Closed -$12.4K
SAIA icon
1023
Saia
SAIA
$9.74B
– –
-12
Closed -$5.59K
SSRM icon
1024
SSR Mining
SSRM
$6.66B
– –
-198
Closed -$882
TDOC icon
1025
Teladoc Health
TDOC
$1.2B
– –
-60
Closed -$732
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.