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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
PPG icon
176
PPG Industries
PPG
$25.6B
$84.7K 0.06%
745
-68
-8% -$7.35K
RF icon
177
Regions Financial
RF
$27B
$84.7K 0.06%
3,600
-41
-1% -$868
CBRE icon
178
CBRE Group
CBRE
$42.7B
$84.5K 0.06%
603
-26
-4% -$3.29K
NGG icon
179
National Grid
NGG
$80.9B
$84.5K 0.06%
1,151
+6
+0.5% +$412
C icon
180
Citigroup
C
$231B
$84.4K 0.06%
991
-42
-4% -$3.04K
BHP icon
181
BHP
BHP
$229B
$83K 0.06%
1,726
+349
+25% +$16.8K
QCOM icon
182
Qualcomm
QCOM
$171B
$83K 0.06%
521
+53
+11% +$7.8K
NXPI icon
183
NXP Semiconductors
NXPI
$59.4B
$81.9K 0.06%
375
+24
+7% +$4.69K
NSC icon
184
Norfolk Southern
NSC
$75.3B
$81.4K 0.06%
318
-16
-5% -$3.77K
EQIX icon
185
Equinix
EQIX
$105B
$81.1K 0.06%
102
-1
-1% -$848
MMM icon
186
3M
MMM
$94.7B
$80.7K 0.06%
530
+187
+55% +$26.7K
GL icon
187
Globe Life
GL
$13.9B
$79.4K 0.06%
639
-63
-9% -$7.65K
AXS icon
188
AXIS Capital
AXS
$7.36B
$79K 0.06%
761
-7
-0.9% -$697
NVDA icon
189
NVIDIA
NVDA
$5.41T
$78.8K 0.06%
499
+7
+1% +$881
KKR icon
190
KKR & Co
KKR
$99.3B
$78.4K 0.06%
589
+72
+14% +$8.43K
WMB icon
191
Williams Companies
WMB
$89.7B
$78.2K 0.06%
1,245
+70
+6% +$4.13K
AEM icon
192
Agnico Eagle Mines
AEM
$93.6B
$77.9K 0.06%
655
-9
-1% -$1.04K
DOC icon
193
Healthpeak Properties
DOC
$14.3B
$77.7K 0.06%
4,440
+3,696
+497% +$65.6K
CME icon
194
CME Group
CME
$94.6B
$77.2K 0.06%
280
-3
-1% -$816
SF
195
Stifel
SF
$12.8B
$76.7K 0.06%
1,109
-33
-3% -$2.03K
ZTS icon
196
Zoetis
ZTS
$29.9B
$76.6K 0.06%
491
-2
-0.4% -$317
YUM icon
197
Yum! Brands
YUM
$40.7B
$76.2K 0.06%
514
-37
-7% -$5.4K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$75.2K 0.06%
834
+5
+0.6% +$432
ON icon
199
ON Semiconductor
ON
$32.5B
$75.2K 0.06%
1,434
+2
+0.1% +$87
NKE icon
200
Nike
NKE
$60.5B
$74.9K 0.06%
1,055
+177
+20% +$10.6K
6 7
8
9 10

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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.