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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
AMZN icon
151
Amazon
AMZN
$2.92T
$104K 0.08%
472
+414
+714% +$81.9K
SO icon
152
Southern Company
SO
$106B
$102K 0.08%
1,116
-36
-3% -$3.23K
SONY icon
153
Sony
SONY
$137B
$101K 0.08%
3,869
-94
-2% -$2.35K
RY icon
154
Royal Bank of Canada
RY
$295B
$100K 0.08%
763
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.2B
$100K 0.08%
1,098
+254
+30% +$24.6K
DOV icon
156
Dover
DOV
$28B
$99.1K 0.08%
541
-2
-0.4% -$348
CRM icon
157
Salesforce
CRM
$157B
$98.4K 0.07%
361
+150
+71% +$40.1K
BX icon
158
Blackstone
BX
$109B
$95.6K 0.07%
639
-88
-12% -$12.1K
NWG icon
159
NatWest
NWG
$76.6B
$95.1K 0.07%
6,722
+140
+2% +$1.85K
COST icon
160
Costco
COST
$420B
$94K 0.07%
95
-1
-1% -$994
BP icon
161
BP
BP
$111B
$93.8K 0.07%
3,133
-58
-2% -$1.7K
EMBJ
162
Embraer S.A. ADS
EMBJ
$13B
$92.9K 0.07%
1,633
– –
DHR icon
163
Danaher
DHR
$144B
$92.3K 0.07%
467
+54
+13% +$10.5K
GPC icon
164
Genuine Parts
GPC
$18.3B
$92.2K 0.07%
760
-66
-8% -$7.94K
IHE icon
165
iShares US Pharmaceuticals ETF
IHE
$1.64B
$92K 0.07%
1,404
+7
+0.5% +$456
AZN icon
166
AstraZeneca
AZN
$246B
$91.8K 0.07%
657
-62
-9% -$8.69K
FIS icon
167
Fidelity National Information Services
FIS
$21.5B
$91.7K 0.07%
1,127
+423
+60% +$32.9K
MCHP icon
168
Microchip Technology
MCHP
$44.4B
$90.9K 0.07%
1,292
+122
+10% +$6.71K
UBS icon
169
UBS Group
UBS
$177B
$89.9K 0.07%
2,659
-93
-3% -$2.88K
WPC icon
170
W.P. Carey
WPC
$16B
$89.5K 0.07%
1,435
-2
-0.1% -$123
SAN icon
171
Banco Santander
SAN
$212B
$89.4K 0.07%
10,766
+770
+8% +$5.73K
APH icon
172
Amphenol
APH
$211B
$88K 0.07%
891
-54
-6% -$4.42K
TMO icon
173
Thermo Fisher Scientific
TMO
$221B
$88K 0.07%
217
+50
+30% +$20.9K
CEG icon
174
Constellation Energy
CEG
$100B
$87.5K 0.07%
271
+12
+5% +$3.17K
KGC icon
175
Kinross Gold
KGC
$32.9B
$86K 0.07%
5,502
-793
-13% -$11.5K
5 6
7
8 9

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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.