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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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$74.7B
| $39.6K | 0.04% |
+136
| New | +$43.5K |
|
277
Regeneron Pharmaceuticals
REGN
$82.2B
| $39.5K | 0.04% |
+45
| New | +$37.1K |
|
278
Arthur J. Gallagher & Co
AJG
$65.5B
| $38.9K | 0.04% |
+173
| New | +$41K |
|
279
Altria Group
MO
$107B
| $38.5K | 0.04% |
+955
| New | +$39.5K |
|
280
Eastman Chemical
EMN
$8.29B
| $38.4K | 0.03% |
+427
| New | +$34K |
|
281
Motorola Solutions
MSI
$77.7B
| $37.9K | 0.03% |
+121
| New | +$36.6K |
|
282
RenaissanceRe
RNR
$13.2B
| $37.6K | 0.03% |
+192
| New | +$39.9K |
|
283
Lennar Class A
LEN
$20.5B
| $37.4K | 0.03% |
+259
| New | +$31.2K |
|
284
PACCAR
PCAR
$69B
| $37.3K | 0.03% |
+382
| New | +$34.3K |
|
285
AGNC Investment
AGNC
$12.9B
| $37.1K | 0.03% |
+3,780
| New | +$33.2K |
|
286
LKQ Corp
LKQ
$6.25B
| $36.8K | 0.03% |
+771
| New | +$36K |
|
287
Kimberly-Clark
KMB
$36.2B
| $36.6K | 0.03% |
+301
| New | +$36.4K |
|
288
Itaú Unibanco
ITUB
$81.6B
| $36.4K | 0.03% |
+5,928
| New | +$31.4K |
|
|
NVO
289
Novo Nordisk
NVO
$203B
| $36.2K | 0.03% |
+350
| New | +$34.6K |
|
290
Johnson Controls International
JCI
$92.6B
| $36.1K | 0.03% |
+627
| New | +$32.9K |
|
291
Baxter International
BAX
$13.9B
| $36K | 0.03% |
+932
| New | +$33K |
|
292
Public Service Enterprise Group
PEG
$37.8B
| $35.7K | 0.03% |
+584
| New | +$35.9K |
|
293
Phillips 66
PSX
$90B
| $35.7K | 0.03% |
+268
| New | +$32K |
|
|
B
294
Barrick Mining
B
$67.9B
| $34.8K | 0.03% |
+1,921
| New | +$31.5K |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $34.4K | 0.03% |
+455
| New | +$32.2K |
|
296
Carrier Global
CARR
$52B
| $34.2K | 0.03% |
+596
| New | +$31.5K |
|
297
Keurig Dr Pepper
KDP
$40.2B
| $34K | 0.03% |
+1,020
| New | +$31.8K |
|
298
Exelon
EXC
$46.6B
| $33.7K | 0.03% |
+940
| New | +$36.2K |
|
299
Yum! Brands
YUM
$41B
| $33.7K | 0.03% |
+258
| New | +$32.2K |
|
300
Sumitomo Mitsui Financial
SMFG
$166B
| $33.3K | 0.03% |
+3,443
| New | +$33.4K |
|
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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.