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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
RNR icon
251
RenaissanceRe
RNR
$13.2B
$51.5K 0.04%
207
-3
-1% -$806
WEC icon
252
WEC Energy
WEC
$35.6B
$51.2K 0.04%
544
+4
+0.7% +$388
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$50.9K 0.04%
602
-3
-0.5% -$266
MU icon
254
Micron Technology
MU
$1.03T
$50.7K 0.04%
603
-331
-35% -$33.7K
MAS icon
255
Masco
MAS
$14.7B
$50.7K 0.04%
699
+10
+1% +$800
ESS icon
256
Essex Property Trust
ESS
$18.1B
$50.5K 0.04%
177
+2
+1% +$591
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.27B
$50.1K 0.04%
514
+28
+6% +$3.07K
TAK icon
258
Takeda Pharmaceutical
TAK
$55.6B
$49.8K 0.04%
3,760
– –
IBN icon
259
ICICI Bank
IBN
$107B
$49.7K 0.04%
1,664
-35
-2% -$1.06K
BR icon
260
Broadridge
BR
$19.3B
$49.5K 0.04%
219
-2
-0.9% -$448
SYY icon
261
Sysco
SYY
$40.5B
$49.4K 0.04%
646
– –
ALL icon
262
Allstate
ALL
$64.7B
$49.4K 0.04%
256
-7
-3% -$1.36K
WBS icon
263
Webster Financial
WBS
$12.8B
$48.9K 0.04%
886
– –
CRL icon
264
Charles River Laboratories
CRL
$13.6B
$48.5K 0.04%
263
-9
-3% -$1.73K
BCD icon
265
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$48.3K 0.04%
1,541
+55
+4% +$1.77K
JCI icon
266
Johnson Controls International
JCI
$92.6B
$48.2K 0.04%
611
-7
-1% -$562
LHX icon
267
L3Harris
LHX
$54.1B
$48.2K 0.04%
229
-2
-0.9% -$479
AGNC icon
268
AGNC Investment
AGNC
$12.9B
$47.9K 0.04%
5,203
– –
NNN icon
269
NNN REIT
NNN
$8.79B
$47.6K 0.04%
1,166
+37
+3% +$1.64K
CF icon
270
CF Industries
CF
$18.2B
$47K 0.04%
551
– –
MCK icon
271
McKesson
MCK
$102B
$46.8K 0.04%
82
+28
+52% +$15.7K
NKE icon
272
Nike
NKE
$60.1B
$46.3K 0.04%
612
+45
+8% +$3.54K
MUR icon
273
Murphy Oil
MUR
$5.06B
$46.1K 0.04%
1,523
+53
+4% +$1.7K
DFS
274
DELISTED
Discover Financial Services
DFS
$45.6K 0.04%
263
-4
-1% -$656
MO icon
275
Altria Group
MO
$107B
$45.5K 0.04%
871
– –
9 10
11
12 13

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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.