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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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$14B
| $33.3K | 0.03% |
+929
| New | +$33.2K |
|
302
Blackstone
BX
$110B
| $33.3K | 0.03% |
+254
| New | +$27.5K |
|
303
Canadian Imperial Bank of Commerce
CM
$110B
| $33K | 0.03% |
+686
| New | +$27.4K |
|
304
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
| $32.8K | 0.03% |
+1,071
| New | +$34.8K |
|
305
Baker Hughes
BKR
$63.8B
| $32.7K | 0.03% |
+956
| New | +$32.6K |
|
306
Agnico Eagle Mines
AEM
$93.8B
| $32.6K | 0.03% |
+594
| New | +$29.7K |
|
307
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $32.1K | 0.03% |
+368
| New | +$26.7K |
|
308
Marathon Petroleum
MPC
$97.8B
| $32K | 0.03% |
+216
| New | +$32.1K |
|
309
Aflac
AFL
$60.5B
| $31.9K | 0.03% |
+387
| New | +$31.2K |
|
310
CF Industries
CF
$18.2B
| $31.8K | 0.03% |
+400
| New | +$31.8K |
|
311
Dow Inc
DOW
$22.1B
| $31.6K | 0.03% |
+576
| New | +$29.4K |
|
312
Ryanair
RYAAY
$30.8B
| $31.5K | 0.03% |
+590
| New | +$25.9K |
|
313
Consolidated Edison
ED
$39.9B
| $31.1K | 0.03% |
+342
| New | +$30.6K |
|
314
Corning
GLW
$144B
| $30.8K | 0.03% |
+1,013
| New | +$29K |
|
315
Fresenius Medical Care
FMS
$12.6B
| $30.6K | 0.03% |
+1,468
| New | +$28.2K |
|
316
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $30.1K | 0.03% |
+264
| New | +$27.7K |
|
317
TE Connectivity
TEL
$62B
| $29.9K | 0.03% |
+213
| New | +$27.4K |
|
318
Check Point Software Technologies
CHKP
$13.2B
| $29.6K | 0.03% |
+194
| New | +$27.4K |
|
319
Nomura Holdings
NMR
$29B
| $29.2K | 0.03% |
+6,485
| New | +$26.7K |
|
320
Schneider National
SNDR
$6.27B
| $29.2K | 0.03% |
+1,146
| New | +$28.3K |
|
321
Murphy Oil
MUR
$5.06B
| $29.1K | 0.03% |
+683
| New | +$29.9K |
|
322
ORIX
IX
$44.1B
| $28.9K | 0.03% |
+1,545
| New | +$28.1K |
|
|
SEE
323
DELISTED
Sealed Air
SEE
| $28.8K | 0.03% |
+789
| New | +$25.9K |
|
324
Illinois Tool Works
ITW
$83.3B
| $28.8K | 0.03% |
+110
| New | +$26.4K |
|
325
Ametek
AME
$59.3B
| $28.2K | 0.03% |
+171
| New | +$26.1K |
|
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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.