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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
STT icon
301
State Street
STT
$52.2B
$36.8K 0.03%
375
-4
-1% -$379
SPG icon
302
Simon Property Group
SPG
$71.4B
$36.7K 0.03%
213
-3
-1% -$527
TMUS icon
303
T-Mobile US
TMUS
$190B
$36.4K 0.03%
165
+73
+79% +$16.6K
CCI icon
304
Crown Castle
CCI
$31.5B
$36.2K 0.03%
399
-16
-4% -$1.67K
RELX icon
305
RELX
RELX
$60.2B
$35.7K 0.03%
787
+8
+1% +$375
MFC icon
306
Manulife Financial
MFC
$72.6B
$35.5K 0.03%
1,156
– –
FMS icon
307
Fresenius Medical Care
FMS
$12.6B
$35.5K 0.03%
1,567
+125
+9% +$2.71K
CM icon
308
Canadian Imperial Bank of Commerce
CM
$110B
$35.4K 0.03%
560
– –
MMM icon
309
3M
MMM
$94.8B
$34.9K 0.03%
270
– –
KGC icon
310
Kinross Gold
KGC
$32.6B
$34.6K 0.03%
3,734
-302
-7% -$2.98K
RIO icon
311
Rio Tinto
RIO
$165B
$34.5K 0.03%
587
-16
-3% -$1.02K
BNS icon
312
Scotiabank
BNS
$110B
$33.5K 0.03%
624
– –
HUM icon
313
Humana
HUM
$46.7B
$33.2K 0.03%
131
-46
-26% -$12.3K
GIS icon
314
General Mills
GIS
$20.4B
$33K 0.03%
517
+123
+31% +$8.25K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$82.2B
$32.8K 0.03%
46
+13
+39% +$10.9K
MPC icon
316
Marathon Petroleum
MPC
$97.8B
$32.6K 0.03%
234
+17
+8% +$2.6K
EQR icon
317
Equity Residential
EQR
$24.2B
$32.6K 0.03%
454
– –
TECK icon
318
Teck Resources
TECK
$32.4B
$32.4K 0.03%
799
-79
-9% -$3.69K
ORAN
319
DELISTED
Orange
ORAN
$32.3K 0.03%
3,278
+121
+4% +$1.34K
NWG icon
320
NatWest
NWG
$76.7B
$32K 0.03%
3,149
+336
+12% +$3.33K
XEL icon
321
Xcel Energy
XEL
$49.1B
$31.9K 0.03%
472
-5
-1% -$335
PCAR icon
322
PACCAR
PCAR
$69B
$31.8K 0.03%
306
-10
-3% -$1.09K
BWA icon
323
BorgWarner
BWA
$14B
$31.8K 0.03%
999
+6
+0.6% +$204
ENB icon
324
Enbridge
ENB
$112B
$31.4K 0.03%
740
+62
+9% +$2.6K
O icon
325
Realty Income
O
$59.2B
$31.2K 0.03%
584
-12
-2% -$699
11 12
13
14 15

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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.