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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $28.1K | 0.03% |
+250
| New | +$23.1K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$112B
| $28K | 0.03% |
+259
| New | +$25K |
|
328
Sonoco
SON
$5.74B
| $27.9K | 0.03% |
+500
| New | +$27.1K |
|
329
Boston Scientific
BSX
$74.5B
| $27.9K | 0.03% |
+482
| New | +$25.7K |
|
330
Equity Residential
EQR
$24.2B
| $27.8K | 0.03% |
+454
| New | +$26.3K |
|
331
General Mills
GIS
$20.4B
| $27.8K | 0.03% |
+426
| New | +$27.5K |
|
332
Teledyne Technologies
TDY
$31.8B
| $27.7K | 0.03% |
+62
| New | +$24.9K |
|
333
HCA Healthcare
HCA
$89.8B
| $27.6K | 0.03% |
+102
| New | +$25.2K |
|
334
Freeport-McMoran
FCX
$96.9B
| $27.1K | 0.02% |
+636
| New | +$23.5K |
|
335
Rockwell Automation
ROK
$50.1B
| $27K | 0.02% |
+87
| New | +$24.4K |
|
336
Owens Corning
OC
$12.3B
| $27K | 0.02% |
+182
| New | +$24.1K |
|
337
Xylem
XYL
$28.5B
| $26.6K | 0.02% |
+233
| New | +$23.3K |
|
338
Edison International
EIX
$26.7B
| $26.6K | 0.02% |
+372
| New | +$24.4K |
|
339
3M
MMM
$94.8B
| $26.6K | 0.02% |
+291
| New | +$23.4K |
|
340
Alphabet (Google) Class C
GOOG
$4.19T
| $26.5K | 0.02% |
+188
| New | +$25.5K |
|
341
Prudential Financial
PRU
$42.3B
| $26.3K | 0.02% |
+254
| New | +$24.4K |
|
342
TC Energy
TRP
$66.3B
| $26.3K | 0.02% |
+673
| New | +$24.5K |
|
343
KeyCorp
KEY
$24.5B
| $26.3K | 0.02% |
+1,823
| New | +$21.6K |
|
344
Healthpeak Properties
DOC
$14.2B
| $25.9K | 0.02% |
+1,308
| New | +$23K |
|
345
Kinross Gold
KGC
$32.6B
| $25.9K | 0.02% |
+4,273
| New | +$23.4K |
|
346
Welltower
WELL
$166B
| $25.4K | 0.02% |
+282
| New | +$24.5K |
|
347
POSCO
PKX
$17.3B
| $25.4K | 0.02% |
+267
| New | +$24.1K |
|
348
W.R. Berkley
WRB
$25.9B
| $25.2K | 0.02% |
+536
| New | +$24.4K |
|
349
Ventas
VTR
$45.7B
| $24.9K | 0.02% |
+500
| New | +$22.4K |
|
350
Baidu
BIDU
$35.6B
| $24.8K | 0.02% |
+208
| New | +$24K |
|
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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.