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
-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
(-2.2%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,036
New
77
Increased
274
Reduced
351
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$190K |
| 2 |
GE Vernova
GEV
|
+$170K |
| 3 |
Oracle
ORCL
|
+$86.6K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$85.1K |
| 5 |
ExxonMobil
XOM
|
+$79.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$285K |
| 2 |
Sprott Physical Gold
PHYS
|
+$218K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$165K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Upstart Holdings
UPST
$2.82B
| – | – |
-50
| Closed | -$1.34K |
|
1027
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-310
| Closed | -$20.9K |
|
1028
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-2
| Closed | -$496 |
|
1029
NCR Voyix
VYX
$1.11B
| – | – |
-7
| Closed | -$88 |
|
1030
Wolfspeed
WOLF
$1.68B
| – | – |
-15
| Closed | -$388 |
|
1031
Petco
WOOF
$774M
| – | – |
-70
| Closed | -$160 |
|
1032
Dentsply Sirona
XRAY
$2.26B
| – | – |
-55
| Closed | -$1.58K |
|
|
FBMS
1033
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-27
| Closed | -$701 |
|
|
AZPN
1034
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-28
| Closed | -$5.97K |
|
|
PXD
1035
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-159
| Closed | -$41.7K |
|
Similar funds
BIO
EP
SF
HEM
CF
MCA
SCM
4A
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.