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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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$210B
| $19.4K | 0.02% |
+392
| New | +$17.3K |
|
377
Viatris
VTRS
$18.5B
| $19.3K | 0.02% |
+1,779
| New | +$17K |
|
378
Schwab US Large- Cap ETF
SCHX
$74.5B
| $19.2K | 0.02% |
+1,020
| New | +$17.9K |
|
379
Quest Diagnostics
DGX
$26.2B
| $19K | 0.02% |
+138
| New | +$18.1K |
|
380
AvalonBay Communities
AVB
$25.7B
| $18.7K | 0.02% |
+100
| New | +$17.4K |
|
381
Best Buy
BBY
$17.5B
| $18.6K | 0.02% |
+238
| New | +$16.8K |
|
382
Kroger
KR
$34.3B
| $18.6K | 0.02% |
+407
| New | +$18.1K |
|
383
Coca-Cola Europacific Partners
CCEP
$47.3B
| $18.2K | 0.02% |
+273
| New | +$16.7K |
|
384
Bank of Montreal
BMO
$129B
| $18K | 0.02% |
+182
| New | +$15.2K |
|
385
Corteva
CTVA
$50.4B
| $18K | 0.02% |
+375
| New | +$17.9K |
|
386
CenterPoint Energy
CNP
$26.7B
| $17.9K | 0.02% |
+628
| New | +$17.5K |
|
387
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $17.9K | 0.02% |
+721
| New | +$17.3K |
|
388
Royal Bank of Canada
RY
$297B
| $17.6K | 0.02% |
+174
| New | +$15.3K |
|
389
Netflix
NFLX
$309B
| $17.5K | 0.02% |
+360
| New | +$15.7K |
|
390
Principal Financial Group
PFG
$24.4B
| $17.4K | 0.02% |
+221
| New | +$16K |
|
391
Omnicom Group
OMC
$23.5B
| $17K | 0.02% |
+197
| New | +$15.5K |
|
392
Ford
F
$55.1B
| $17K | 0.02% |
+1,397
| New | +$15.5K |
|
393
Roper Technologies
ROP
$39.1B
| $16.9K | 0.02% |
+31
| New | +$16K |
|
394
Fortive
FTV
$18.6B
| $16.8K | 0.02% |
+303
| New | +$16K |
|
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $16.8K | 0.02% |
+233
| New | +$16.1K |
|
396
Scotiabank
BNS
$110B
| $16.7K | 0.02% |
+343
| New | +$15.1K |
|
397
Qorvo
QRVO
$8.67B
| $16.1K | 0.01% |
+143
| New | +$13.8K |
|
398
Zimmer Biomet
ZBH
$18.7B
| $16.1K | 0.01% |
+132
| New | +$14.7K |
|
399
Alibaba
BABA
$300B
| $16K | 0.01% |
+207
| New | +$16.5K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $16K | 0.01% |
+44
| New | +$13K |
|
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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.