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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
EMBJ
201
Embraer S.A. ADS
EMBJ
$13B
$65.1K 0.05%
2,523
-20
-0.8% -$541
B
202
Barrick Mining
B
$67.4B
$64K 0.05%
3,834
+330
+9% +$5.6K
SRE icon
203
Sempra
SRE
$56.7B
$63.7K 0.05%
838
+7
+0.8% +$517
SYY icon
204
Sysco
SYY
$40.2B
$63.5K 0.05%
889
-98
-10% -$7.32K
WPC icon
205
W.P. Carey
WPC
$16B
$62.9K 0.05%
1,142
+336
+42% +$18.9K
BXP icon
206
Boston Properties
BXP
$10.8B
$62.9K 0.05%
1,021
+66
+7% +$4.03K
SF
207
Stifel
SF
$12.8B
$61.9K 0.05%
1,104
-21
-2% -$1.11K
FDS icon
208
Factset
FDS
$9.82B
$61.6K 0.05%
151
-2
-1% -$850
KDP icon
209
Keurig Dr Pepper
KDP
$39.7B
$61.5K 0.05%
1,841
+694
+61% +$23K
NGG icon
210
National Grid
NGG
$81.9B
$61.5K 0.05%
1,148
+236
+26% +$14.2K
NTR icon
211
Nutrien
NTR
$31.9B
$61.2K 0.05%
1,203
+147
+14% +$8.05K
META icon
212
Meta Platforms (Facebook)
META
$1.5T
$61K 0.05%
121
-99
-45% -$48.1K
JLL icon
213
Jones Lang LaSalle
JLL
$16.6B
$61K 0.05%
297
+30
+11% +$5.82K
IVOV icon
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$60.9K 0.05%
695
– –
FISV
215
Fiserv Inc
FISV
$27.1B
$59.3K 0.05%
398
-19
-5% -$2.88K
BDX icon
216
Becton Dickinson
BDX
$48.8B
$58.2K 0.05%
249
-22
-8% -$5.18K
BX icon
217
Blackstone
BX
$109B
$58.1K 0.05%
469
+34
+8% +$4.18K
MA icon
218
Mastercard
MA
$488B
$57.8K 0.05%
131
-18
-12% -$8.2K
DUK icon
219
Duke Energy
DUK
$96.1B
$57.2K 0.05%
571
-50
-8% -$5K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.25B
$57.1K 0.05%
488
+3
+0.6% +$358
CRL icon
221
Charles River Laboratories
CRL
$13.5B
$56.4K 0.05%
273
-42
-13% -$9.52K
CBRE icon
222
CBRE Group
CBRE
$42.4B
$54.3K 0.05%
609
+57
+10% +$5.06K
CAG icon
223
Conagra Brands
CAG
$7.04B
$54.1K 0.05%
1,902
-19
-1% -$571
UTG icon
224
Reaves Utility Income Fund
UTG
$3.68B
$54K 0.05%
1,976
+28
+1% +$763
LHX icon
225
L3Harris
LHX
$52.9B
$53.9K 0.05%
240
+10
+4% +$2.16K
7 8
9
10 11

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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.