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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 | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$12.9B
| $24.6K | 0.02% |
+87
| New | +$22.5K |
|
352
Enbridge
ENB
$112B
| $24.1K | 0.02% |
+668
| New | +$22.5K |
|
353
Ingersoll Rand
IR
$32.9B
| $24.1K | 0.02% |
+311
| New | +$21.3K |
|
354
Centene
CNC
$33.1B
| $23.7K | 0.02% |
+319
| New | +$23K |
|
355
Seagate
STX
$199B
| $23.6K | 0.02% |
+277
| New | +$20.7K |
|
356
Sabre
SABR
$831M
| $23.6K | 0.02% |
+5,354
| New | +$20.7K |
|
357
Constellation Brands
STZ
$22.9B
| $23K | 0.02% |
+95
| New | +$22.6K |
|
358
Darling Ingredients
DAR
$10B
| $22.3K | 0.02% |
+448
| New | +$20.3K |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $22K | 0.02% |
+308
| New | +$21.4K |
|
360
Shopify
SHOP
$194B
| $22K | 0.02% |
+282
| New | +$18K |
|
361
Kraft Heinz
KHC
$29.1B
| $21.8K | 0.02% |
+589
| New | +$20K |
|
362
McKesson
MCK
$102B
| $21.8K | 0.02% |
+47
| New | +$21.4K |
|
363
International Paper
IP
$21.8B
| $21.7K | 0.02% |
+599
| New | +$20.9K |
|
364
American Water Works
AWK
$26.8B
| $21.6K | 0.02% |
+164
| New | +$20.7K |
|
365
Realty Income
O
$59.2B
| $21.4K | 0.02% |
+373
| New | +$19.6K |
|
366
Valero Energy
VLO
$95.1B
| $21.3K | 0.02% |
+164
| New | +$20.9K |
|
367
Salesforce
CRM
$158B
| $21.3K | 0.02% |
+81
| New | +$18.3K |
|
368
Markel Group
MKL
$22.8B
| $21.3K | 0.02% |
+15
| New | +$21.3K |
|
369
American Electric Power
AEP
$67.9B
| $20.6K | 0.02% |
+254
| New | +$19.7K |
|
370
PG&E
PCG
$38.3B
| $20.5K | 0.02% |
+1,138
| New | +$19.2K |
|
371
Martin Marietta Materials
MLM
$32.7B
| $20.5K | 0.02% |
+41
| New | +$18.5K |
|
372
Vanguard FTSE Europe ETF
VGK
$31B
| $19.9K | 0.02% |
+308
| New | +$18.4K |
|
373
Teck Resources
TECK
$32.4B
| $19.8K | 0.02% |
+468
| New | +$18K |
|
|
FITB
374
Fifth Third Bancorp
FITB
$52.6B
| $19.8K | 0.02% |
+573
| New | +$15.9K |
|
375
Eversource Energy
ES
$26.9B
| $19.4K | 0.02% |
+315
| New | +$18.2K |
|
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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.