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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
+9.28%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.07M
(+2.7%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
1,124
New
40
Increased
204
Reduced
361
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$828K |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$486K |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$385K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$280K |
| 5 |
Amazon
AMZN
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.2M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$831K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$749K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.3% |
| 2 | Financials | 6.43% |
| 3 | Technology | 5.6% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$47B
| $153K | 0.1% |
3,541
+320
| +10% | +$14.6K |
|
102
Truist Financial
TFC
$63.1B
| $149K | 0.1% |
2,997
-176
| -6% | -$8.66K |
|
103
Visa
V
$700B
| $148K | 0.09% |
430
-114
| -21% | -$36.6K |
|
104
Kenvue
KVUE
$36B
| $147K | 0.09% |
7,699
-205
| -3% | -$3.61K |
|
105
Icon
ICLR
$12.7B
| $144K | 0.09% |
829
-210
| -20% | -$26.7K |
|
106
Amphenol
APH
$204B
| $144K | 0.09% |
1,630
-180
| -10% | -$13K |
|
107
Zimmer Biomet
ZBH
$18.7B
| $143K | 0.09% |
1,659
+49
| +3% | +$4.3K |
|
108
iShares US Pharmaceuticals ETF
IHE
$1.67B
| $141K | 0.09% |
1,429
+5
| +0.4% | +$451 |
|
109
Raymond James Financial
RJF
$34.3B
| $140K | 0.09% |
923
-140
| -13% | -$21.3K |
|
110
Nutrien
NTR
$37.9B
| $139K | 0.09% |
2,202
-255
| -10% | -$17.8K |
|
111
Stryker
SYK
$116B
| $138K | 0.09% |
439
+94
| +27% | +$29.6K |
|
112
American Express
AXP
$220B
| $138K | 0.09% |
408
-7
| -2% | -$2.24K |
|
113
Air Products & Chemicals
APD
$67.1B
| $138K | 0.09% |
469
-56
| -11% | -$16.3K |
|
114
Capital One
COF
$135B
| $137K | 0.09% |
683
-108
| -14% | -$20.7K |
|
115
Deere & Co
DE
$187B
| $137K | 0.09% |
216
-5
| -2% | -$2.9K |
|
116
ConocoPhillips
COP
$161B
| $136K | 0.09% |
1,308
-63
| -5% | -$7.47K |
|
117
Royal Bank of Canada
RY
$292B
| $136K | 0.09% |
656
-17
| -3% | -$3.15K |
|
118
PPG Industries
PPG
$25B
| $135K | 0.09% |
1,115
| – | – |
|
119
British American Tobacco
BTI
$119B
| $132K | 0.08% |
2,134
-229
| -10% | -$13.8K |
|
120
Diageo
DEO
$49.6B
| $131K | 0.08% |
1,628
-892
| -35% | -$72K |
|
121
Baxter International
BAX
$13.4B
| $131K | 0.08% |
6,134
-15
| -0.2% | -$280 |
|
122
Rio Tinto
RIO
$168B
| $130K | 0.08% |
1,372
-290
| -17% | -$29.4K |
|
123
Parker-Hannifin
PH
$121B
| $130K | 0.08% |
133
-19
| -13% | -$17.4K |
|
124
NatWest
NWG
$75.2B
| $128K | 0.08% |
7,240
+482
| +7% | +$7.75K |
|
125
Devon Energy
DVN
$52.9B
| $127K | 0.08% |
3,065
+2,688
| +713% | +$125K |
|
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Bruce G. Allen Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Bruce G. Allen Investments held 1,124 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bruce G. Allen Investments withdrew a net $6M in Q2 2026, closing 87 positions and reducing 361 holdings. Its most notable exit was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
Against the trend, Bruce G. Allen Investments opened a new position in iShares MSCI Intl Value Factor ETF worth $181K.
- Bruce G. Allen Investments's largest Q2 2026 buy was iShares MSCI Intl Value Factor ETF: 4,332 shares worth $181K.
- Bruce G. Allen Investments added most to Microsoft in Q2 2026, an estimated $828K increase.
- Bruce G. Allen Investments's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
- Bruce G. Allen Investments fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $563K.
- Bruce G. Allen Investments's ten largest holdings make up 59% of its $157M portfolio in Q2 2026.
- Bruce G. Allen Investments opened 40 new positions and closed 87 in Q2 2026.
- Bruce G. Allen Investments's portfolio value rose 2.7% quarter-over-quarter to $157M.
Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.