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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
MLAB icon
1076
Mesa Laboratories
MLAB
$633M
$49 ﹤0.01%
1
– –
KLG
1077
DELISTED
WK Kellogg Co
KLG
$32 ﹤0.01%
2
– –
PJT icon
1078
PJT Partners
PJT
$4.36B
– –
0
– –
AAP icon
1079
Advance Auto Parts
AAP
$3.23B
– –
-16
Closed -$627
ACT icon
1080
Enact Holdings
ACT
$6.79B
– –
-23
Closed -$799
ALLY icon
1081
Ally Financial
ALLY
$13.5B
– –
-107
Closed -$3.9K
AMN icon
1082
AMN Healthcare
AMN
$1.26B
– –
-12
Closed -$294
AMPH icon
1083
Amphastar Pharmaceuticals
AMPH
$849M
– –
-9
Closed -$261
APAM icon
1084
Artisan Partners
APAM
$2.97B
– –
-10
Closed -$391
APG icon
1085
APi Group
APG
$18.8B
– –
-29
Closed -$679
AZTA icon
1086
Azenta
AZTA
$1.47B
– –
-4
Closed -$139
BHF icon
1087
Brighthouse Financial
BHF
$3.44B
– –
-27
Closed -$1.57K
BILL icon
1088
BILL Holdings
BILL
$4.85B
– –
-6
Closed -$275
BIO icon
1089
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1
Closed -$244
BMRN icon
1090
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-35
Closed -$2.47K
BOH icon
1091
Bank of Hawaii
BOH
$3.14B
– –
-3
Closed -$207
CHX
1092
DELISTED
ChampionX
CHX
– –
-32
Closed -$954
CNA icon
1093
CNA Financial
CNA
$13.7B
– –
-11
Closed -$559
COLM icon
1094
Columbia Sportswear
COLM
$2.88B
– –
-2
Closed -$151
DCOM icon
1095
Dime Commercial Bancshares
DCOM
$1.81B
– –
-18
Closed -$502
DFS
1096
DELISTED
Discover Financial Services
DFS
– –
-247
Closed -$42.2K
DK icon
1097
Delek US
DK
$4.12B
– –
-8
Closed -$121
ELF icon
1098
e.l.f. Beauty
ELF
$5.46B
– –
-4
Closed -$251
EME icon
1099
Emcor
EME
$36.8B
– –
-9
Closed -$3.33K
ESI icon
1100
Element Solutions
ESI
$9.37B
– –
-5
Closed -$113
42 43
44
45 46

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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.