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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
+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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $44.5K | 0.04% |
+309
| New | +$45.3K |
|
252
Bath & Body Works
BBWI
$3.65B
| $44.3K | 0.04% |
+1,027
| New | +$34.7K |
|
253
Popular Inc
BPOP
$11.2B
| $44.3K | 0.04% |
+540
| New | +$38.2K |
|
254
Akamai
AKAM
$17.6B
| $44.3K | 0.04% |
+374
| New | +$41.6K |
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $44.1K | 0.04% |
+87
| New | +$40.4K |
|
256
Masco
MAS
$14.7B
| $43.9K | 0.04% |
+655
| New | +$38K |
|
257
Hershey
HSY
$37B
| $43.6K | 0.04% |
+234
| New | +$44.3K |
|
258
Celanese
CE
$4.75B
| $43.3K | 0.04% |
+279
| New | +$36.4K |
|
259
Allstate
ALL
$64.7B
| $43.3K | 0.04% |
+309
| New | +$40.3K |
|
260
ICICI Bank
IBN
$107B
| $43.1K | 0.04% |
+1,808
| New | +$41.6K |
|
261
AXIS Capital
AXS
$7.26B
| $43K | 0.04% |
+776
| New | +$43.1K |
|
262
Webster Financial
WBS
$12.8B
| $42.3K | 0.04% |
+833
| New | +$36K |
|
263
GATX Corp
GATX
$6.34B
| $41.6K | 0.04% |
+346
| New | +$38.2K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.4K | 0.04% |
+184
| New | +$43.1K |
|
265
Extra Space Storage
EXR
$31B
| $41.2K | 0.04% |
+257
| New | +$32.7K |
|
266
Deere & Co
DE
$167B
| $41.2K | 0.04% |
+103
| New | +$38.8K |
|
267
Republic Services
RSG
$65.6B
| $40.9K | 0.04% |
+248
| New | +$38.5K |
|
268
Simon Property Group
SPG
$71.4B
| $40.8K | 0.04% |
+286
| New | +$34.6K |
|
269
Essex Property Trust
ESS
$18.1B
| $40.7K | 0.04% |
+164
| New | +$36.2K |
|
270
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $40.1K | 0.04% |
+294
| New | +$38.2K |
|
271
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $40.1K | 0.04% |
+1,066
| New | +$36.9K |
|
272
Stellantis
STLA
$20.2B
| $40K | 0.04% |
+1,717
| New | +$35.5K |
|
273
Lam Research
LRCX
$408B
| $39.9K | 0.04% |
+510
| New | +$34.8K |
|
274
Avnet
AVT
$7.98B
| $39.9K | 0.04% |
+791
| New | +$37.6K |
|
275
WEC Energy
WEC
$35.6B
| $39.7K | 0.04% |
+472
| New | +$38.9K |
|
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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.