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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
-3.43%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.54M
Cap. Flow
-$213K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$362K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$361K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$300K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$608K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$558K
4
PHYS icon
Sprott Physical Gold
PHYS
+$337K
5
AVGO icon
Broadcom
AVGO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 5.65%
3 Healthcare 4.66%
4 Industrials 4.1%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$67.9B
$58.3K 0.05%
3,762
-447
-11% -$8.13K
VIOV icon
227
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$57.6K 0.05%
617
+3
+0.5% +$286
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$16.1B
$57.3K 0.05%
501
-1
-0.2% -$113
BHP icon
229
BHP
BHP
$229B
$57.1K 0.05%
1,169
-175
-13% -$9.51K
WPP icon
230
WPP
WPP
$5.8B
$56.7K 0.05%
1,103
-23
-2% -$1.22K
CTSH icon
231
Cognizant
CTSH
$26.2B
$56.1K 0.05%
730
-3
-0.4% -$235
KDP icon
232
Keurig Dr Pepper
KDP
$40.2B
$55.8K 0.05%
1,738
-39
-2% -$1.32K
STZ icon
233
Constellation Brands
STZ
$22.9B
$55.7K 0.05%
252
-5
-2% -$1.19K
EMR icon
234
Emerson Electric
EMR
$91.4B
$55.6K 0.05%
449
-2
-0.4% -$243
MFG icon
235
Mizuho Financial
MFG
$132B
$55.6K 0.05%
11,369
+1,759
+18% +$8.12K
PAYX icon
236
Paychex
PAYX
$42.8B
$55.5K 0.05%
396
-7
-2% -$994
NTR icon
237
Nutrien
NTR
$32.1B
$54.8K 0.04%
1,225
+32
+3% +$1.52K
TGT icon
238
Target
TGT
$69.9B
$54.6K 0.04%
404
-449
-53% -$64.3K
CAH icon
239
Cardinal Health
CAH
$54.5B
$54K 0.04%
457
+32
+8% +$3.74K
AVT icon
240
Avnet
AVT
$7.98B
$53.8K 0.04%
1,028
+4
+0.4% +$217
BPOP icon
241
Popular Inc
BPOP
$11.2B
$53.7K 0.04%
571
-4
-0.7% -$384
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.5B
$53.4K 0.04%
188
+7
+4% +$2.04K
HII icon
243
Huntington Ingalls Industries
HII
$12.9B
$53.1K 0.04%
281
+85
+43% +$18.4K
AKAM icon
244
Akamai
AKAM
$17.6B
$53K 0.04%
554
+155
+39% +$15.2K
UTG icon
245
Reaves Utility Income Fund
UTG
$3.68B
$52.9K 0.04%
1,669
-307
-16% -$10.1K
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$52.9K 0.04%
527
-1,343
-72% -$135K
CAG icon
247
Conagra Brands
CAG
$7.16B
$52.8K 0.04%
1,902
-4
-0.2% -$114
ASML icon
248
ASML
ASML
$695B
$52.7K 0.04%
76
-4
-5% -$2.87K
GATX icon
249
GATX Corp
GATX
$6.34B
$52.4K 0.04%
338
+3
+0.9% +$447
AEM icon
250
Agnico Eagle Mines
AEM
$93.8B
$52K 0.04%
665
-20
-3% -$1.65K
8 9
10
11 12

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Bruce G. Allen Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Bruce G. Allen Investments held 1,155 positions worth $123M, down 4.3% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bruce G. Allen Investments's Q4 2024 filing shows 39 new, 289 increased, 301 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,576 shares worth $119K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Bruce G. Allen Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 1,576 shares worth $119K.
  • Bruce G. Allen Investments added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $903K increase.
  • Bruce G. Allen Investments's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $845K.
  • Bruce G. Allen Investments fully exited Schwab US Large-Cap Value ETF in Q4 2024, selling an estimated $143K.
  • Bruce G. Allen Investments's ten largest holdings make up 54% of its $123M portfolio in Q4 2024.
  • Bruce G. Allen Investments opened 39 new positions and closed 66 in Q4 2024.
  • Bruce G. Allen Investments's portfolio value fell 4.3% quarter-over-quarter to $123M.

Based on Bruce G. Allen Investments's 13F filing for Q4 2024, filed 10 Jan 2025.