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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
SNDR icon
276
Schneider National
SNDR
$6.27B
$45K 0.04%
1,536
+20
+1% +$595
GLW icon
277
Corning
GLW
$144B
$44.3K 0.04%
932
-8
-0.9% -$379
DLR icon
278
Digital Realty Trust
DLR
$72.9B
$43.8K 0.04%
247
– –
AIG icon
279
American International
AIG
$39.8B
$43.8K 0.04%
601
– –
HES
280
DELISTED
Hess
HES
$43.4K 0.04%
326
-6
-2% -$838
NTRS icon
281
Northern Trust
NTRS
$35B
$42.5K 0.03%
415
-1
-0.2% -$102
CRH icon
282
CRH
CRH
$65.2B
$42.5K 0.03%
459
-278
-38% -$26.8K
SMG icon
283
ScottsMiracle-Gro
SMG
$3.62B
$42.5K 0.03%
640
+7
+1% +$553
BBWI icon
284
Bath & Body Works
BBWI
$3.65B
$42.4K 0.03%
1,094
+12
+1% +$401
PRU icon
285
Prudential Financial
PRU
$42.3B
$41.7K 0.03%
352
– –
EMN icon
286
Eastman Chemical
EMN
$8.29B
$41.1K 0.03%
450
+1
+0.2% +$103
MCHP icon
287
Microchip Technology
MCHP
$43.1B
$40.9K 0.03%
714
-864
-55% -$59.4K
EXR icon
288
Extra Space Storage
EXR
$31B
$40.5K 0.03%
271
-5
-2% -$820
RSG icon
289
Republic Services
RSG
$65.6B
$39.8K 0.03%
198
-1
-0.5% -$207
EA
290
DELISTED
Electronic Arts
EA
$39.8K 0.03%
272
– –
TD icon
291
Toronto Dominion Bank
TD
$204B
$39.5K 0.03%
741
-58
-7% -$3.25K
BSX icon
292
Boston Scientific
BSX
$74.5B
$39.2K 0.03%
439
– –
KMB icon
293
Kimberly-Clark
KMB
$36.2B
$38.8K 0.03%
296
+14
+5% +$1.91K
EQNR icon
294
Equinor
EQNR
$97.3B
$38.7K 0.03%
1,632
-296
-15% -$7.12K
VTR icon
295
Ventas
VTR
$45.7B
$38.6K 0.03%
656
+53
+9% +$3.33K
DEO icon
296
Diageo
DEO
$52.2B
$38.4K 0.03%
302
+3
+1% +$382
SU icon
297
Suncor Energy
SU
$74.7B
$38K 0.03%
1,064
-74
-7% -$2.85K
NOV icon
298
NOV
NOV
$7.45B
$37.8K 0.03%
2,591
+9
+0.3% +$141
ARES icon
299
Ares Management
ARES
$32.1B
$37.7K 0.03%
213
-1
-0.5% -$171
ALB icon
300
Albemarle
ALB
$15.1B
$37.4K 0.03%
435
+9
+2% +$896
10 11
12
13 14

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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.