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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
INGR icon
126
Ingredion
INGR
$6.55B
$124K 0.09%
911
+2
+0.2% +$270
BTI icon
127
British American Tobacco
BTI
$121B
$121K 0.09%
2,558
+774
+43% +$34.3K
NTR icon
128
Nutrien
NTR
$31.7B
$120K 0.09%
2,052
+885
+76% +$50K
EOG icon
129
EOG Resources
EOG
$74.6B
$119K 0.09%
994
-99
-9% -$11.3K
AMT icon
130
American Tower
AMT
$79.9B
$119K 0.09%
537
+76
+16% +$16.4K
COP icon
131
ConocoPhillips
COP
$151B
$118K 0.09%
1,320
-68
-5% -$6.12K
CSX icon
132
CSX Corp
CSX
$92.8B
$118K 0.09%
3,626
-738
-17% -$22.2K
MU icon
133
Micron Technology
MU
$1.04T
$115K 0.09%
935
+64
+7% +$5.98K
AMAT icon
134
Applied Materials
AMAT
$438B
$115K 0.09%
627
+193
+44% +$30.6K
CVS icon
135
CVS Health
CVS
$120B
$114K 0.09%
1,655
-166
-9% -$10.9K
PYPL icon
136
PayPal
PYPL
$50B
$114K 0.09%
1,535
-43
-3% -$2.94K
HSBC icon
137
HSBC
HSBC
$357B
$112K 0.09%
1,845
+317
+21% +$18K
WELL icon
138
Welltower
WELL
$166B
$111K 0.08%
724
-12
-2% -$1.79K
BAX icon
139
Baxter International
BAX
$14B
$111K 0.08%
3,657
+111
+3% +$3.37K
DG icon
140
Dollar General
DG
$26.3B
$110K 0.08%
965
+44
+5% +$4.37K
KVUE icon
141
Kenvue
KVUE
$36.5B
$110K 0.08%
5,267
-241
-4% -$5.48K
TM icon
142
Toyota
TM
$223B
$110K 0.08%
636
+32
+5% +$5.79K
LYG icon
143
Lloyds Banking Group
LYG
$90B
$109K 0.08%
25,745
-118
-0.5% -$469
SNPS icon
144
Synopsys
SNPS
$79.3B
$109K 0.08%
213
-2
-0.9% -$932
ADP icon
145
Automatic Data Processing
ADP
$107B
$109K 0.08%
354
+5
+1% +$1.54K
SYK icon
146
Stryker
SYK
$132B
$108K 0.08%
274
+6
+2% +$2.25K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$65.5B
$106K 0.08%
332
+87
+36% +$28.7K
CMS icon
148
CMS Energy
CMS
$21.9B
$106K 0.08%
1,528
+29
+2% +$2.07K
CI icon
149
Cigna
CI
$72.5B
$105K 0.08%
319
-10
-3% -$3.22K
TGT icon
150
Target
TGT
$69.5B
$105K 0.08%
1,062
-424
-29% -$40.7K
4 5
6
7 8

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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.