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
EZPW icon
1101
Ezcorp Inc
EZPW
$1.77B
– –
-45
Closed -$662
FHI icon
1102
Federated Hermes
FHI
$4.7B
– –
-6
Closed -$245
FTRE icon
1103
Fortrea Holdings
FTRE
$1.74B
– –
-34
Closed -$257
GMS
1104
DELISTED
GMS Inc
GMS
– –
-3
Closed -$220
HBI
1105
DELISTED
Hanesbrands
HBI
– –
-27
Closed -$156
HHH icon
1106
Howard Hughes
HHH
$3.98B
– –
-18
Closed -$1.33K
HOUS
1107
DELISTED
Anywhere Real Estate
HOUS
– –
-38
Closed -$127
PPLI
1108
People Inc
PPLI
$3.03B
– –
-11
Closed -$413
ICUI icon
1109
ICU Medical
ICUI
$4.49B
– –
-8
Closed -$1.11K
IPGP icon
1110
IPG Photonics
IPGP
$3.71B
– –
-3
Closed -$189
JAZZ icon
1111
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-13
Closed -$1.61K
KNX icon
1112
Knight Transportation
KNX
$11.6B
– –
-25
Closed -$1.09K
LKFN icon
1113
Lakeland Financial Corp
LKFN
$1.55B
– –
-3
Closed -$178
MBIN icon
1114
Merchants Bancorp
MBIN
$2.52B
– –
-6
Closed -$222
MEOH icon
1115
Methanex
MEOH
$4.17B
– –
-21
Closed -$737
MTH icon
1116
Meritage Homes
MTH
$4.75B
– –
-10
Closed -$709
NVST icon
1117
Envista
NVST
$4.61B
– –
-55
Closed -$949
OSK icon
1118
Oshkosh
OSK
$9.62B
– –
-2
Closed -$188
POR icon
1119
Portland General Electric
POR
$5.74B
– –
-3
Closed -$134
PRGO icon
1120
Perrigo
PRGO
$1.76B
– –
-5
Closed -$140
RBLX icon
1121
Roblox
RBLX
$25.4B
– –
-51
Closed -$2.97K
REZI icon
1122
Resideo Technologies
REZI
$3.9B
– –
-28
Closed -$496
RGEN icon
1123
Repligen
RGEN
$9.35B
– –
-2
Closed -$254
RH icon
1124
RH
RH
$3.41B
– –
-7
Closed -$1.64K
RYN icon
1125
Rayonier
RYN
$6.47B
– –
-45
Closed -$1.2K
42 43 44
45
46

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.