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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
HMC icon
101
Honda
HMC
$40.6B
$148K 0.11%
5,146
-1,086
-17% -$31.7K
GD icon
102
General Dynamics
GD
$106B
$148K 0.11%
508
-7
-1% -$1.93K
PGR icon
103
Progressive
PGR
$123B
$147K 0.11%
552
-134
-20% -$36.7K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$147K 0.11%
3,172
-261
-8% -$12.8K
USB icon
105
US Bancorp
USB
$100B
$146K 0.11%
3,217
+595
+23% +$25K
MDT icon
106
Medtronic
MDT
$114B
$145K 0.11%
1,664
-194
-10% -$16.5K
IBM icon
107
IBM
IBM
$219B
$144K 0.11%
487
-199
-29% -$51.3K
MRSH
108
Marsh
MRSH
$89.9B
$142K 0.11%
651
-41
-6% -$9.26K
MA icon
109
Mastercard
MA
$488B
$142K 0.11%
253
-1
-0.4% -$553
LLY icon
110
Eli Lilly
LLY
$1.08T
$142K 0.11%
182
-29
-14% -$22.5K
LOW icon
111
Lowe's Companies
LOW
$121B
$141K 0.11%
637
-16
-2% -$3.57K
DFEV icon
112
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$141K 0.11%
4,703
– –
DRI icon
113
Darden Restaurants
DRI
$25B
$140K 0.11%
642
+29
+5% +$6.02K
DIS icon
114
Walt Disney
DIS
$177B
$139K 0.11%
1,123
+94
+9% +$9.77K
DE icon
115
Deere & Co
DE
$166B
$136K 0.1%
268
+46
+21% +$22.5K
GEHC icon
116
GE HealthCare
GEHC
$32.3B
$136K 0.1%
1,836
+77
+4% +$5.36K
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$166B
$134K 0.1%
8,896
+185
+2% +$2.66K
SPGI icon
118
S&P Global
SPGI
$120B
$133K 0.1%
253
-1
-0.4% -$499
ELV icon
119
Elevance Health
ELV
$84.5B
$130K 0.1%
333
-11
-3% -$4.42K
IAU icon
120
iShares Gold Trust
IAU
$65.7B
$129K 0.1%
2,076
-155
-7% -$9.61K
UPS icon
121
United Parcel Service
UPS
$87.7B
$129K 0.1%
1,275
-313
-20% -$30.8K
APD icon
122
Air Products & Chemicals
APD
$68.1B
$128K 0.1%
454
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.18T
$128K 0.1%
726
+333
+85% +$54.5K
FLEX icon
124
Flex
FLEX
$47.5B
$128K 0.1%
2,562
-37
-1% -$1.44K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.3B
$124K 0.09%
2,030
+758
+60% +$42.5K
3 4
5
6 7

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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.