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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
IRDM icon
1026
Iridium Communications
IRDM
$5.26B
$272 ﹤0.01%
9
-7
-44% -$182
NLY icon
1027
Annaly Capital Management
NLY
$17.4B
$263 ﹤0.01%
14
-639
-98% -$12.2K
HR icon
1028
Healthcare Realty
HR
$6.59B
$238 ﹤0.01%
15
– –
MAT icon
1029
Mattel
MAT
$4.19B
$237 ﹤0.01%
12
-3
-20% -$53
HST icon
1030
Host Hotels & Resorts
HST
$15.6B
$230 ﹤0.01%
15
-84
-85% -$1.24K
MRP
1031
Millrose Properties Inc
MRP
$4.94B
$228 ﹤0.01%
+8
New +$211
FCF icon
1032
First Commonwealth Financial
FCF
$2.19B
$227 ﹤0.01%
14
– –
AMR icon
1033
Alpha Metallurgical Resources
AMR
$2.03B
$225 ﹤0.01%
2
– –
COKE icon
1034
Coca-Cola Consolidated
COKE
$12.6B
$223 ﹤0.01%
+2
New +$242
DAY
1035
DELISTED
Dayforce
DAY
$222 ﹤0.01%
4
-25
-86% -$1.43K
CHKP icon
1036
Check Point Software Technologies
CHKP
$13.2B
$221 ﹤0.01%
1
– –
S icon
1037
SentinelOne
S
$7.64B
$219 ﹤0.01%
12
– –
CCC
1038
CCC Intelligent Solutions
CCC
$4.1B
$216 ﹤0.01%
+23
New +$206
ATKR icon
1039
Atkore
ATKR
$3.17B
$212 ﹤0.01%
+3
New +$195
SPB icon
1040
Spectrum Brands
SPB
$2.03B
$212 ﹤0.01%
4
-4
-50% -$239
VFC icon
1041
VF Corp
VFC
$5.73B
$212 ﹤0.01%
18
-139
-89% -$1.72K
MHK icon
1042
Mohawk Industries
MHK
$9.27B
$210 ﹤0.01%
2
– –
TECH icon
1043
Bio-Techne
TECH
$11.3B
$206 ﹤0.01%
4
-18
-82% -$904
SGI
1044
Somnigroup International
SGI
$13.5B
$204 ﹤0.01%
3
– –
QDEL icon
1045
QuidelOrtho
QDEL
$1.02B
$202 ﹤0.01%
7
-9
-56% -$266
CVBF icon
1046
CVB Financial
CVBF
$4.05B
$198 ﹤0.01%
10
– –
LSCC icon
1047
Lattice Semiconductor
LSCC
$18.4B
$196 ﹤0.01%
4
-30
-88% -$1.44K
CNO icon
1048
CNO Financial Group
CNO
$5.02B
$193 ﹤0.01%
5
– –
MC icon
1049
Moelis & Co
MC
$4.91B
$187 ﹤0.01%
+3
New +$168
HWM icon
1050
Howmet Aerospace
HWM
$112B
$186 ﹤0.01%
1
-9
-90% -$1.39K
40 41
42
43 44

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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.