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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
ROP icon
376
Roper Technologies
ROP
$39.1B
$21.3K 0.02%
41
+6
+17% +$3.29K
URI icon
377
United Rentals
URI
$70.3B
$21.1K 0.02%
30
-2
-6% -$1.63K
WDC icon
378
Western Digital
WDC
$157B
$21K 0.02%
467
– –
HBAN icon
379
Huntington Bancshares
HBAN
$36.1B
$20.8K 0.02%
1,280
– –
MKL icon
380
Markel Group
MKL
$22.8B
$20.7K 0.02%
12
– –
WDS icon
381
Woodside Energy
WDS
$43.6B
$20.6K 0.02%
1,318
+76
+6% +$1.22K
HCA icon
382
HCA Healthcare
HCA
$89.8B
$20.4K 0.02%
68
+6
+10% +$2.1K
NVO
383
Novo Nordisk
NVO
$203B
$20.3K 0.02%
236
– –
VST icon
384
Vistra
VST
$49.2B
$20.3K 0.02%
147
+32
+28% +$4.44K
MRVL icon
385
Marvell Technology
MRVL
$195B
$20.2K 0.02%
183
– –
AWK icon
386
American Water Works
AWK
$26.8B
$19.4K 0.02%
156
– –
IP icon
387
International Paper
IP
$21.8B
$19.3K 0.02%
359
– –
PDBC icon
388
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$18.8K 0.02%
1,447
+62
+4% +$836
WM icon
389
Waste Management
WM
$90.5B
$18.8K 0.02%
93
+15
+19% +$3.22K
BN icon
390
Brookfield
BN
$110B
$18.7K 0.02%
489
+57
+13% +$2.15K
TT icon
391
Trane Technologies
TT
$105B
$18.5K 0.02%
50
-5
-9% -$1.99K
CNP icon
392
CenterPoint Energy
CNP
$26.7B
$18.3K 0.01%
576
– –
PSA icon
393
Public Storage
PSA
$60.4B
$18.3K 0.01%
61
+8
+15% +$2.65K
BKR icon
394
Baker Hughes
BKR
$63.8B
$18.2K 0.01%
444
– –
MSI icon
395
Motorola Solutions
MSI
$77.7B
$18K 0.01%
39
-72
-65% -$34.2K
PSO icon
396
Pearson
PSO
$9.7B
$18K 0.01%
1,118
– –
AEP icon
397
American Electric Power
AEP
$67.9B
$17.8K 0.01%
193
-1
-0.5% -$97
DOC icon
398
Healthpeak Properties
DOC
$14.2B
$17.7K 0.01%
873
– –
DGX icon
399
Quest Diagnostics
DGX
$26.2B
$17.5K 0.01%
116
+22
+23% +$3.42K
MTB icon
400
M&T Bank
MTB
$36.6B
$17.5K 0.01%
93
– –
14 15
16
17 18

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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.