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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
PKX icon
351
POSCO
PKX
$17.3B
$25.5K 0.02%
588
+188
+47% +$10.4K
BA icon
352
Boeing
BA
$183B
$25.5K 0.02%
144
+17
+13% +$2.67K
XYL icon
353
Xylem
XYL
$28.5B
$25.4K 0.02%
219
-6
-3% -$759
CARR icon
354
Carrier Global
CARR
$52B
$25.3K 0.02%
371
– –
KR icon
355
Kroger
KR
$34.3B
$25.3K 0.02%
413
– –
PSX icon
356
Phillips 66
PSX
$90B
$25K 0.02%
219
+20
+10% +$2.54K
SON icon
357
Sonoco
SON
$5.74B
$24.8K 0.02%
507
-40
-7% -$2.07K
TRP icon
358
TC Energy
TRP
$66.3B
$24.6K 0.02%
529
– –
NXT icon
359
Nextpower Inc
NXT
$15.7B
$24.4K 0.02%
668
+10
+2% +$366
CNI icon
360
Canadian National Railway
CNI
$76.4B
$24.4K 0.02%
+240
New +$26.3K
VLO icon
361
Valero Energy
VLO
$95.1B
$23.9K 0.02%
195
+9
+5% +$1.2K
APH icon
362
Amphenol
APH
$210B
$23.9K 0.02%
344
– –
BCS icon
363
Barclays
BCS
$94.4B
$23.8K 0.02%
1,790
– –
ROK icon
364
Rockwell Automation
ROK
$50.1B
$23.7K 0.02%
83
– –
IQV icon
365
IQVIA
IQV
$39.8B
$22.8K 0.02%
116
-129
-53% -$27.2K
TSLA icon
366
Tesla
TSLA
$1.29T
$22.6K 0.02%
56
+1
+2% +$322
NVDA icon
367
NVIDIA
NVDA
$5.43T
$22.2K 0.02%
165
-4
-2% -$551
EVRG icon
368
Evergy
EVRG
$19.2B
$22K 0.02%
358
– –
KB icon
369
KB Financial Group
KB
$41.4B
$21.8K 0.02%
383
+56
+17% +$3.62K
AVB icon
370
AvalonBay Communities
AVB
$25.7B
$21.8K 0.02%
99
– –
EXC icon
371
Exelon
EXC
$46.6B
$21.8K 0.02%
578
– –
USFR icon
372
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$21.7K 0.02%
431
-374
-46% -$18.8K
RYAAY icon
373
Ryanair
RYAAY
$30.8B
$21.6K 0.02%
496
– –
PCG icon
374
PG&E
PCG
$38.3B
$21.4K 0.02%
1,061
– –
NFLX icon
375
Netflix
NFLX
$309B
$21.4K 0.02%
240
– –
13 14
15
16 17

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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.