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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
(+4.4%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,147
New
59
Increased
320
Reduced
396
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$696K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$566K |
| 3 |
Meta Platforms (Facebook)
META
|
+$223K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$137K |
| 5 |
Amazon
AMZN
|
+$81.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$267K |
| 2 |
Sprott Physical Gold
PHYS
|
+$261K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$112K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$105K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$42B
| $74.6K | 0.06% |
632
-22
| -3% | -$2.44K |
|
202
Hartford Financial Services
HIG
$38.1B
| $74.2K | 0.06% |
585
-2
| -0.3% | -$249 |
|
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| $73.4K | 0.06% |
2,893
+34
| +1% | +$862 |
|
|
ISMF
204
iShares Managed Futures Active ETF
ISMF
$61.1M
| $72.9K | 0.06% |
+2,950
| New | +$72.5K |
|
205
Caterpillar
CAT
$395B
| $72.6K | 0.06% |
187
-84
| -31% | -$28K |
|
206
Vornado Realty Trust
VNO
$7.3B
| $71.4K | 0.05% |
1,867
-60
| -3% | -$2.25K |
|
207
Cardinal Health
CAH
$55B
| $70.9K | 0.05% |
422
| – | – |
|
208
Prudential
PUK
$34.2B
| $68.9K | 0.05% |
2,753
-6
| -0.2% | -$134 |
|
209
Brown-Forman Class B
BF.B
$12.8B
| $68.9K | 0.05% |
2,559
+2,465
| +2,622% | +$79.1K |
|
210
Oneok
OKE
$57.7B
| $68.7K | 0.05% |
841
+23
| +3% | +$1.92K |
|
211
Reinsurance Group of America
RGA
$16.1B
| $68.6K | 0.05% |
346
-4
| -1% | -$781 |
|
212
Factset
FDS
$9.93B
| $68K | 0.05% |
152
-1
| -0.7% | -$438 |
|
213
Labcorp
LH
$26B
| $67.7K | 0.05% |
258
-3
| -1% | -$731 |
|
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $67.5K | 0.05% |
707
| – | – |
|
215
Diageo
DEO
$51.9B
| $66.4K | 0.05% |
658
+376
| +133% | +$40.8K |
|
216
Duke Energy
DUK
$96.4B
| $66.3K | 0.05% |
562
| – | – |
|
217
Huntington Ingalls Industries
HII
$12.8B
| $65.9K | 0.05% |
273
-1
| -0.4% | -$223 |
|
218
Teck Resources
TECK
$32.9B
| $65.6K | 0.05% |
1,625
-11
| -0.7% | -$397 |
|
219
Atmos Energy
ATO
$28.7B
| $64.4K | 0.05% |
418
+3
| +0.7% | +$466 |
|
220
Prologis
PLD
$133B
| $64.2K | 0.05% |
611
-109
| -15% | -$11.4K |
|
221
SAP
SAP
$235B
| $64.2K | 0.05% |
211
-173
| -45% | -$49.6K |
|
222
Boston Properties
BXP
$10.8B
| $62.7K | 0.05% |
930
+11
| +1% | +$733 |
|
223
Popular Inc
BPOP
$11.2B
| $61.8K | 0.05% |
561
-7
| -1% | -$691 |
|
224
Jones Lang LaSalle
JLL
$16.7B
| $61.6K | 0.05% |
241
| – | – |
|
225
Johnson Controls International
JCI
$93.2B
| $61.2K | 0.05% |
579
+12
| +2% | +$1.1K |
|
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4A
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.