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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
BKE icon
1051
Buckle
BKE
$2.33B
$181 ﹤0.01%
4
-4
-50% -$158
PHIN icon
1052
Phinia Inc
PHIN
$2.71B
$178 ﹤0.01%
4
– –
CPRI icon
1053
Capri Holdings
CPRI
$1.77B
$177 ﹤0.01%
10
+1
+11% +$16
VTS icon
1054
Vitesse Energy
VTS
$685M
$177 ﹤0.01%
8
– –
ZIM icon
1055
ZIM Integrated Shipping Services
ZIM
$3.05B
$177 ﹤0.01%
11
-34
-76% -$536
BCC icon
1056
Boise Cascade
BCC
$2.94B
$174 ﹤0.01%
+2
New +$181
HUBG icon
1057
HUB Group
HUBG
$2.46B
$167 ﹤0.01%
+5
New +$168
CWK icon
1058
Cushman & Wakefield Ltd
CWK
$3.24B
$166 ﹤0.01%
+15
New +$147
WSC icon
1059
WillScot Mobile Mini Holdings
WSC
$4B
$164 ﹤0.01%
+6
New +$160
FCN icon
1060
FTI Consulting
FCN
$4.22B
$162 ﹤0.01%
1
-4
-80% -$653
LLYVK icon
1061
Liberty Live Group Series C
LLYVK
$9.8B
$162 ﹤0.01%
2
– –
CC icon
1062
Chemours
CC
$2.29B
$160 ﹤0.01%
14
-10
-42% -$113
WEN icon
1063
Wendy's
WEN
$1.65B
$160 ﹤0.01%
14
-72
-84% -$878
LLYVA icon
1064
Liberty Live Group Series A
LLYVA
$9.45B
$159 ﹤0.01%
2
– –
NAVI icon
1065
Navient
NAVI
$831M
$155 ﹤0.01%
+11
New +$141
DAR icon
1066
Darling Ingredients
DAR
$10B
$152 ﹤0.01%
+4
New +$132
EFOR
1067
Everforth Inc
EFOR
$1.34B
$150 ﹤0.01%
3
– –
SLVM icon
1068
Sylvamo
SLVM
$1.53B
$150 ﹤0.01%
3
– –
AA icon
1069
Alcoa
AA
$13.5B
$148 ﹤0.01%
5
-1
-17% -$27
PTEN icon
1070
Patterson-UTI
PTEN
$4.2B
$130 ﹤0.01%
+22
New +$132
SLG icon
1071
SL Green Realty
SLG
$4B
$124 ﹤0.01%
2
-8
-80% -$458
NLOP
1072
Net Lease Office Properties
NLOP
$171M
$98 ﹤0.01%
3
– –
KPTI icon
1073
Karyopharm Therapeutics
KPTI
$46M
$95 ﹤0.01%
22
– –
LBTYK icon
1074
Liberty Global Class C
LBTYK
$3.46B
$82 ﹤0.01%
8
– –
SNRE
1075
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$57 ﹤0.01%
1
– –
41 42
43
44 45

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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.