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
-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
CSX icon
126
CSX Corp
CSX
$92.3B
$123K 0.1%
3,692
-27
-0.7% -$917
PPG icon
127
PPG Industries
PPG
$25.4B
$120K 0.1%
954
+71
+8% +$9.4K
PH icon
128
Parker-Hannifin
PH
$134B
$119K 0.1%
236
-14
-6% -$7.51K
TGT icon
129
Target
TGT
$68.9B
$119K 0.1%
806
+71
+10% +$11.2K
IAU icon
130
iShares Gold Trust
IAU
$65.6B
$119K 0.1%
2,709
– –
DHR icon
131
Danaher
DHR
$143B
$118K 0.1%
471
+35
+8% +$8.84K
CI icon
132
Cigna
CI
$72.1B
$117K 0.1%
354
-32
-8% -$11K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$116K 0.1%
2,791
-694
-20% -$31.1K
DHI icon
134
D.R. Horton
DHI
$40.6B
$114K 0.1%
809
+16
+2% +$2.35K
CME icon
135
CME Group
CME
$93.7B
$113K 0.09%
573
-42
-7% -$8.68K
INGR icon
136
Ingredion
INGR
$6.53B
$112K 0.09%
980
+31
+3% +$3.58K
SCHY icon
137
Schwab International Dividend Equity ETF
SCHY
$2.53B
$112K 0.09%
4,767
+53
+1% +$1.28K
HIG icon
138
Hartford Financial Services
HIG
$38B
$111K 0.09%
1,104
+69
+7% +$6.92K
WPP icon
139
WPP
WPP
$5.72B
$110K 0.09%
2,407
– –
INTC icon
140
Intel
INTC
$513B
$109K 0.09%
3,509
-1,867
-35% -$61.2K
TAK icon
141
Takeda Pharmaceutical
TAK
$55.6B
$108K 0.09%
8,379
-2,186
-21% -$28.9K
GILD icon
142
Gilead Sciences
GILD
$169B
$106K 0.09%
1,549
+8
+0.5% +$534
FIS icon
143
Fidelity National Information Services
FIS
$21.5B
$105K 0.09%
1,388
-55
-4% -$4.07K
AMT icon
144
American Tower
AMT
$79.7B
$100K 0.08%
515
+31
+6% +$5.79K
TMO icon
145
Thermo Fisher Scientific
TMO
$221B
$99.5K 0.08%
180
-34
-16% -$19.5K
QCOM icon
146
Qualcomm
QCOM
$171B
$99.4K 0.08%
499
-42
-8% -$7.93K
DIS icon
147
Walt Disney
DIS
$178B
$99.4K 0.08%
1,001
-50
-5% -$5.38K
UBS icon
148
UBS Group
UBS
$177B
$98.8K 0.08%
3,343
-722
-18% -$21.5K
DOV icon
149
Dover
DOV
$27.9B
$98.5K 0.08%
546
-38
-7% -$6.8K
EOG icon
150
EOG Resources
EOG
$74.6B
$98.3K 0.08%
781
+24
+3% +$3.08K
4 5
6
7 8

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 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.