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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
-0.5%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.68M
Cap. Flow
-$1.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
52.78%
Holding
1,036
New
77
Increased
274
Reduced
351
Closed
50

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190K
2
GEV icon
GE Vernova
GEV
+$170K
3
ORCL icon
Oracle
ORCL
+$86.6K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$85.1K
5
XOM icon
ExxonMobil
XOM
+$79.9K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$285K
2
PHYS icon
Sprott Physical Gold
PHYS
+$218K
3
GE icon
GE Aerospace
GE
+$176K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$165K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Technology 5.78%
3 Healthcare 5.16%
4 Industrials 3.8%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$151K 0.13%
1,505
+64
+4% +$6.62K
CB icon
102
Chubb
CB
$134B
$150K 0.13%
589
-93
-14% -$23.9K
MDT icon
103
Medtronic
MDT
$116B
$145K 0.12%
1,848
-3
-0.2% -$246
AXP icon
104
American Express
AXP
$230B
$144K 0.12%
624
-37
-6% -$8.57K
SLF icon
105
Sun Life Financial
SLF
$44.6B
$144K 0.12%
2,931
+32
+1% +$1.62K
PGR icon
106
Progressive
PGR
$123B
$141K 0.12%
678
-33
-5% -$6.91K
TGNA
107
DELISTED
TEGNA Inc
TGNA
$140K 0.12%
10,052
+50
+0.5% +$705
TXN icon
108
Texas Instruments
TXN
$257B
$138K 0.12%
711
-34
-5% -$6.28K
ETN icon
109
Eaton
ETN
$178B
$138K 0.12%
441
-33
-7% -$10.7K
SONY icon
110
Sony
SONY
$138B
$137K 0.12%
8,060
– –
SPGI icon
111
S&P Global
SPGI
$120B
$137K 0.12%
307
-25
-8% -$10.7K
AMAT icon
112
Applied Materials
AMAT
$417B
$136K 0.11%
578
-140
-19% -$30.1K
ING icon
113
ING
ING
$101B
$136K 0.11%
7,947
+215
+3% +$3.65K
ADI icon
114
Analog Devices
ADI
$188B
$135K 0.11%
591
-19
-3% -$4.05K
TSM icon
115
TSMC
TSM
$2.19T
$135K 0.11%
774
-139
-15% -$21.1K
GEHC icon
116
GE HealthCare
GEHC
$32.9B
$134K 0.11%
1,726
-16
-0.9% -$1.3K
KVUE icon
117
Kenvue
KVUE
$36.6B
$134K 0.11%
7,355
+2,340
+47% +$45.3K
TRV icon
118
Travelers Companies
TRV
$78.3B
$133K 0.11%
652
+65
+11% +$14K
LOW icon
119
Lowe's Companies
LOW
$124B
$131K 0.11%
595
+73
+14% +$16.7K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$130K 0.11%
5,277
– –
MCHP icon
121
Microchip Technology
MCHP
$44B
$130K 0.11%
1,416
+34
+2% +$3.11K
RCL icon
122
Royal Caribbean
RCL
$82.1B
$129K 0.11%
806
+139
+21% +$20K
DFEV icon
123
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$128K 0.11%
4,639
+34
+0.7% +$914
SNPS icon
124
Synopsys
SNPS
$78.7B
$127K 0.11%
214
-1
-0.5% -$565
CAT icon
125
Caterpillar
CAT
$388B
$124K 0.1%
372
+12
+3% +$4.16K
3 4
5
6 7

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Bruce G. Allen Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Bruce G. Allen Investments held 1,036 positions worth $119M, down 2.2% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bruce G. Allen Investments's Q2 2024 filing shows 77 new, 274 increased, 351 reduced and 50 closed positions. Its largest new stake was GE Vernova: 1,073 shares worth $184K. The largest sale was Vanguard Morningstar Value ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Bruce G. Allen Investments's largest Q2 2024 buy was GE Vernova: 1,073 shares worth $184K.
  • Bruce G. Allen Investments added most to iShares MSCI EAFE Value ETF in Q2 2024, an estimated $190K increase.
  • Bruce G. Allen Investments's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $285K.
  • Bruce G. Allen Investments fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $48.6K.
  • Bruce G. Allen Investments's ten largest holdings make up 53% of its $119M portfolio in Q2 2024.
  • Bruce G. Allen Investments opened 77 new positions and closed 50 in Q2 2024.
  • Bruce G. Allen Investments's portfolio value fell 2.2% quarter-over-quarter to $119M.

Based on Bruce G. Allen Investments's 13F filing for Q2 2024, filed 12 Jul 2024.