We are live on ! Find out more
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
EG icon
326
Everest Group
EG
$13.9B
$31.2K 0.03%
86
+8
+10% +$3K
HAL icon
327
Halliburton
HAL
$27.7B
$30.8K 0.03%
1,131
-20
-2% -$585
J icon
328
Jacobs Solutions
J
$17B
$30.2K 0.02%
228
+15
+7% +$2.06K
EIX icon
329
Edison International
EIX
$26.7B
$29.8K 0.02%
373
– –
NMR icon
330
Nomura Holdings
NMR
$29B
$29.7K 0.02%
5,130
– –
AFL icon
331
Aflac
AFL
$60.5B
$29.7K 0.02%
287
-3
-1% -$327
COR icon
332
Cencora
COR
$60B
$29.7K 0.02%
132
+18
+16% +$4.23K
INTC icon
333
Intel
INTC
$509B
$28.8K 0.02%
1,438
-1,318
-48% -$29.7K
EXPD icon
334
Expeditors International
EXPD
$24B
$28.6K 0.02%
258
– –
ED icon
335
Consolidated Edison
ED
$39.9B
$28.5K 0.02%
319
– –
KMI icon
336
Kinder Morgan
KMI
$70.7B
$28.3K 0.02%
1,034
– –
TDY icon
337
Teledyne Technologies
TDY
$31.8B
$28.3K 0.02%
61
– –
STX icon
338
Seagate
STX
$199B
$28.3K 0.02%
328
+16
+5% +$1.61K
AME icon
339
Ametek
AME
$59.3B
$27.9K 0.02%
155
-1
-0.6% -$182
FITB
340
Fifth Third Bancorp
FITB
$52.6B
$27.8K 0.02%
657
– –
IX icon
341
ORIX
IX
$44.1B
$27.6K 0.02%
1,300
– –
ITW icon
342
Illinois Tool Works
ITW
$83.3B
$27.4K 0.02%
108
-1
-0.9% -$265
SEE
343
DELISTED
Sealed Air
SEE
$26.7K 0.02%
790
-33
-4% -$1.18K
FCX icon
344
Freeport-McMoran
FCX
$96.9B
$26.4K 0.02%
692
+74
+12% +$3.31K
HOLX
345
DELISTED
Hologic
HOLX
$26.3K 0.02%
365
+21
+6% +$1.64K
CNQ icon
346
Canadian Natural Resources
CNQ
$98.1B
$25.9K 0.02%
840
-17
-2% -$573
ITUB icon
347
Itaú Unibanco
ITUB
$81.6B
$25.9K 0.02%
5,911
-109
-2% -$561
CTVA icon
348
Corteva
CTVA
$50.4B
$25.9K 0.02%
454
+76
+20% +$4.49K
PUK icon
349
Prudential
PUK
$34.2B
$25.8K 0.02%
1,619
-751
-32% -$12.6K
TEL icon
350
TE Connectivity
TEL
$62B
$25.7K 0.02%
180
– –
12 13
14
15 16

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.