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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
PYPL icon
151
PayPal
PYPL
$50.5B
$97.8K 0.08%
1,686
+647
+62% +$41.2K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.2T
$97.8K 0.08%
537
-216
-29% -$36.4K
WMB icon
153
Williams Companies
WMB
$88.4B
$95.9K 0.08%
2,257
-325
-13% -$13K
SYK icon
154
Stryker
SYK
$134B
$95.6K 0.08%
281
-2
-0.7% -$677
LMT icon
155
Lockheed Martin
LMT
$138B
$94.8K 0.08%
203
-49
-19% -$22.6K
SO icon
156
Southern Company
SO
$106B
$94.6K 0.08%
1,219
+440
+56% +$33.3K
TM icon
157
Toyota
TM
$225B
$91.6K 0.08%
447
-13
-3% -$2.88K
IHE icon
158
iShares US Pharmaceuticals ETF
IHE
$1.65B
$91.5K 0.08%
1,380
+6
+0.4% +$393
DRI icon
159
Darden Restaurants
DRI
$24.9B
$90.8K 0.08%
600
-5
-0.8% -$761
ON icon
160
ON Semiconductor
ON
$31.6B
$89.9K 0.08%
1,311
-25
-2% -$1.75K
GS icon
161
Goldman Sachs
GS
$301B
$89.1K 0.07%
197
-2
-1% -$878
CMS icon
162
CMS Energy
CMS
$21.8B
$89.1K 0.07%
1,496
-86
-5% -$5.21K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$88.6K 0.07%
485
+21
+5% +$3.88K
DLTR icon
164
Dollar Tree
DLTR
$24.6B
$87.8K 0.07%
822
+38
+5% +$4.49K
CVS icon
165
CVS Health
CVS
$120B
$87.7K 0.07%
1,486
-489
-25% -$30.6K
NXPI icon
166
NXP Semiconductors
NXPI
$59.6B
$87.7K 0.07%
326
-67
-17% -$17.3K
APD icon
167
Air Products & Chemicals
APD
$68.9B
$86.7K 0.07%
336
-15
-4% -$3.81K
COF icon
168
Capital One
COF
$134B
$86.1K 0.07%
622
+13
+2% +$1.82K
BHP icon
169
BHP
BHP
$229B
$85.9K 0.07%
1,505
+39
+3% +$2.27K
ZTS icon
170
Zoetis
ZTS
$31.1B
$85.6K 0.07%
494
-9
-2% -$1.5K
A icon
171
Agilent Technologies
A
$42.2B
$85.3K 0.07%
658
-45
-6% -$6.29K
RGA icon
172
Reinsurance Group of America
RGA
$16B
$84K 0.07%
409
-5
-1% -$999
COST icon
173
Costco
COST
$419B
$83.3K 0.07%
98
-37
-27% -$28.9K
OKE icon
174
Oneok
OKE
$57.7B
$81.5K 0.07%
999
-4
-0.4% -$320
PLD icon
175
Prologis
PLD
$133B
$80.5K 0.07%
717
+41
+6% +$4.54K
5 6
7
8 9

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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.