We are live on ! Find out more
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
MNST icon
1001
Monster Beverage
MNST
$90.1B
$376 ﹤0.01%
12
– –
CSL icon
1002
Carlisle Companies
CSL
$15.2B
$373 ﹤0.01%
1
-17
-94% -$6.31K
BFAM icon
1003
Bright Horizons
BFAM
$3.76B
$371 ﹤0.01%
3
– –
W icon
1004
Wayfair
W
$14.1B
$358 ﹤0.01%
7
-14
-67% -$523
ROKU icon
1005
Roku
ROKU
$22.5B
$352 ﹤0.01%
4
-9
-69% -$629
PFGC icon
1006
Performance Food Group
PFGC
$16.9B
$350 ﹤0.01%
4
– –
KRC icon
1007
Kilroy Realty
KRC
$4.22B
$343 ﹤0.01%
10
– –
ZG icon
1008
Zillow
ZG
$7.53B
$342 ﹤0.01%
5
– –
BRC icon
1009
Brady Corp
BRC
$4.48B
$340 ﹤0.01%
5
-4
-44% -$278
CAR icon
1010
Avis
CAR
$4.93B
$338 ﹤0.01%
+2
New +$215
CVNA icon
1011
Carvana
CVNA
$79.7B
$337 ﹤0.01%
5
-15
-75% -$823
KFRC icon
1012
Kforce
KFRC
$1.03B
$329 ﹤0.01%
8
-2
-20% -$84
CERT icon
1013
Certara
CERT
$1.22B
$328 ﹤0.01%
28
– –
HTBK
1014
DELISTED
Heritage Commerce
HTBK
$328 ﹤0.01%
33
– –
AR icon
1015
Antero Resources
AR
$11.5B
$322 ﹤0.01%
8
– –
HLN icon
1016
Haleon
HLN
$43.2B
$321 ﹤0.01%
31
– –
WAL icon
1017
Western Alliance Bancorporation
WAL
$9.01B
$312 ﹤0.01%
4
– –
SRCE icon
1018
1st Source
SRCE
$2.13B
$310 ﹤0.01%
5
– –
OLED icon
1019
Universal Display
OLED
$4.23B
$309 ﹤0.01%
+2
New +$280
CDNS icon
1020
Cadence Design Systems
CDNS
$89B
$308 ﹤0.01%
1
– –
EEFT icon
1021
Euronet Worldwide
EEFT
$2.66B
$304 ﹤0.01%
3
– –
OFG icon
1022
OFG Bancorp
OFG
$2.23B
$300 ﹤0.01%
7
– –
DLB icon
1023
Dolby
DLB
$5.75B
$297 ﹤0.01%
4
– –
FL
1024
DELISTED
Foot Locker
FL
$294 ﹤0.01%
+12
New +$218
BOKF icon
1025
BOK Financial
BOKF
$8.8B
$293 ﹤0.01%
3
– –
39 40
41
42 43

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.