We are live on
!
Find out more
BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$157M
1-Year Est. Return
28.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
94.53%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.18M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.95M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.03% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.33B
| $50.5K | 0.05% |
+1,787
| New | +$42.5K |
|
227
Toronto Dominion Bank
TD
$204B
| $50.3K | 0.05% |
+778
| New | +$46.6K |
|
228
General Motors
GM
$76.1B
| $50K | 0.05% |
+1,393
| New | +$43.1K |
|
229
Expeditors International
EXPD
$24B
| $49.5K | 0.05% |
+389
| New | +$45.9K |
|
230
Dominion Energy
D
$59.8B
| $49.2K | 0.04% |
+1,047
| New | +$46.7K |
|
231
ASML
ASML
$695B
| $49.2K | 0.04% |
+65
| New | +$42.9K |
|
232
NOV
NOV
$7.45B
| $48.8K | 0.04% |
+2,408
| New | +$47.3K |
|
233
CBRE Group
CBRE
$42.7B
| $48.4K | 0.04% |
+520
| New | +$40.4K |
|
234
Huntington Ingalls Industries
HII
$12.9B
| $48.3K | 0.04% |
+186
| New | +$43.4K |
|
235
Digital Realty Trust
DLR
$72.9B
| $48.2K | 0.04% |
+358
| New | +$46.2K |
|
236
Atmos Energy
ATO
$28.7B
| $48K | 0.04% |
+414
| New | +$46.3K |
|
237
AstraZeneca
AZN
$246B
| $48K | 0.04% |
+356
| New | +$46.3K |
|
238
RELX
RELX
$60.2B
| $47.9K | 0.04% |
+1,208
| New | +$44.5K |
|
239
ScottsMiracle-Gro
SMG
$3.62B
| $47.5K | 0.04% |
+745
| New | +$40.2K |
|
240
Rio Tinto
RIO
$165B
| $47.4K | 0.04% |
+636
| New | +$42.7K |
|
|
EMBJ
241
Embraer S.A. ADS
EMBJ
$13.2B
| $47.3K | 0.04% |
+2,564
| New | +$41.1K |
|
242
Jones Lang LaSalle
JLL
$16.7B
| $47.2K | 0.04% |
+250
| New | +$37.8K |
|
243
L3Harris
LHX
$54.1B
| $46.3K | 0.04% |
+220
| New | +$41.3K |
|
244
Emerson Electric
EMR
$91.4B
| $46.1K | 0.04% |
+474
| New | +$43.4K |
|
245
Suncor Energy
SU
$74.7B
| $45.8K | 0.04% |
+1,430
| New | +$46.7K |
|
246
Constellation Energy
CEG
$98.7B
| $45.7K | 0.04% |
+391
| New | +$45.6K |
|
|
PPL
247
PPL Corp
PPL
$26.7B
| $45.4K | 0.04% |
+1,677
| New | +$42.5K |
|
248
Northern Trust
NTRS
$35B
| $45.3K | 0.04% |
+537
| New | +$39.7K |
|
249
Mizuho Financial
MFG
$132B
| $45K | 0.04% |
+13,085
| New | +$44.5K |
|
250
LyondellBasell Industries
LYB
$20.3B
| $44.8K | 0.04% |
+471
| New | +$44K |
|
Similar funds
BIO
EP
SF
HEM
CF
MCA
SCM
4A
Bruce G. Allen Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bruce G. Allen Investments, which disclosed 1,008 positions worth $110M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 303,320 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.
- Bruce G. Allen Investments's largest Q4 2023 buy was iShares MSCI EAFE Value ETF: 303,320 shares worth $15.8M.
- Bruce G. Allen Investments's ten largest holdings make up 51% of its $110M portfolio in Q4 2023.
- Bruce G. Allen Investments disclosed 1,008 positions in Q4 2023, its first 13F filing on record.
Based on Bruce G. Allen Investments's 13F filing for Q4 2023, filed 11 Jan 2024.