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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
SHC icon
1126
Sotera Health
SHC
$5.39B
– –
-95
Closed -$1.11K
SNN icon
1127
Smith & Nephew
SNN
$12.5B
– –
-360
Closed -$10.2K
SPTN
1128
DELISTED
SpartanNash
SPTN
– –
-7
Closed -$142
STM icon
1129
STMicroelectronics
STM
$48.4B
– –
-877
Closed -$19.3K
TFII icon
1130
TFI International
TFII
$12B
– –
-8
Closed -$620
TPH
1131
DELISTED
Tri Pointe Homes
TPH
– –
-8
Closed -$255
TSCO icon
1132
Tractor Supply
TSCO
$19B
– –
-129
Closed -$7.11K
UCTT
1133
Ultra Clean Holdings
UCTT
$4.1B
– –
-24
Closed -$514
UTZ icon
1134
Utz Brands
UTZ
$1.25B
– –
-39
Closed -$549
UVV icon
1135
Universal Corp
UVV
$1.13B
– –
-12
Closed -$673
VSTS icon
1136
Vestis
VSTS
$1.87B
– –
-82
Closed -$812
WERN icon
1137
Werner Enterprises
WERN
$2.27B
– –
-15
Closed -$440
WMG icon
1138
Warner Music
WMG
$13B
– –
-33
Closed -$1.03K
WOLF icon
1139
Wolfspeed
WOLF
$1.65B
– –
-74
Closed -$226
WU icon
1140
Western Union
WU
$2.23B
– –
-112
Closed -$1.19K
X
1141
DELISTED
US Steel
X
– –
-26
Closed -$1.1K
BWIN
1142
Baldwin Insurance Group
BWIN
$3B
– –
-18
Closed -$804
SEG
1143
Seaport Entertainment Group
SEG
$373M
– –
-2
Closed -$43
BERY
1144
DELISTED
Berry Global Group, Inc.
BERY
– –
-6
Closed -$419
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
Closed -$2.1K
PYCR
1146
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-106
Closed -$2.38K
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.