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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
MU icon
176
Micron Technology
MU
$1.04T
$80.1K 0.07%
609
+18
+3% +$2.27K
WELL icon
177
Welltower
WELL
$165B
$79.8K 0.07%
765
+422
+123% +$41.4K
BR icon
178
Broadridge
BR
$19B
$79.4K 0.07%
403
-15
-4% -$2.98K
ADP icon
179
Automatic Data Processing
ADP
$106B
$79.2K 0.07%
332
+87
+36% +$21.4K
EQIX icon
180
Equinix
EQIX
$104B
$78.7K 0.07%
104
+26
+33% +$19.7K
DE icon
181
Deere & Co
DE
$167B
$77.3K 0.07%
207
+56
+37% +$21.8K
DG icon
182
Dollar General
DG
$26.4B
$76K 0.06%
575
-132
-19% -$18.4K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$239B
$75.9K 0.06%
1,536
-492
-24% -$24.5K
FDX icon
184
FedEx
FDX
$76.5B
$75.6K 0.06%
252
-1
-0.4% -$262
FLEX icon
185
Flex
FLEX
$47.6B
$75.5K 0.06%
2,559
-74
-3% -$2.21K
MET icon
186
MetLife
MET
$61.7B
$75K 0.06%
1,069
-4
-0.4% -$286
SAP icon
187
SAP
SAP
$235B
$73.4K 0.06%
364
-80
-18% -$15.1K
CEG icon
188
Constellation Energy
CEG
$100B
$73.3K 0.06%
366
-75
-17% -$15.3K
C icon
189
Citigroup
C
$231B
$72.7K 0.06%
1,146
+90
+9% +$5.55K
HSBC icon
190
HSBC
HSBC
$357B
$71.9K 0.06%
1,653
+90
+6% +$3.87K
NSC icon
191
Norfolk Southern
NSC
$74.9B
$71.5K 0.06%
333
-34
-9% -$7.89K
DD icon
192
DuPont de Nemours
DD
$19.5B
$70.8K 0.06%
701
-14
-2% -$1.37K
HUM icon
193
Humana
HUM
$45.4B
$69.9K 0.06%
187
+66
+55% +$22.3K
CTRA
194
DELISTED
Coterra Energy
CTRA
$68.9K 0.06%
2,583
+246
+11% +$6.82K
STZ icon
195
Constellation Brands
STZ
$22.7B
$67.9K 0.06%
264
+169
+178% +$43.5K
ASML icon
196
ASML
ASML
$703B
$67.5K 0.06%
66
– –
KKR icon
197
KKR & Co
KKR
$98.9B
$67.1K 0.06%
638
-85
-12% -$8.65K
AZN icon
198
AstraZeneca
AZN
$246B
$67.1K 0.06%
430
+69
+19% +$10.4K
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$66.5K 0.06%
819
+6
+0.7% +$482
GL icon
200
Globe Life
GL
$14B
$66.3K 0.06%
806
+201
+33% +$16.6K
6 7
8
9 10

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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.