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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 | |
|---|---|---|---|---|---|---|
|
GRMN
401
Garmin
GRMN
$59.8B
| $15.9K | 0.01% |
+124
| New | +$14.4K |
|
402
BCE
BCE
$21.6B
| $15.6K | 0.01% |
+396
| New | +$15.3K |
|
403
Woodside Energy
WDS
$43.6B
| $15.5K | 0.01% |
+734
| New | +$15.6K |
|
404
Entergy
ETR
$50.3B
| $15.4K | 0.01% |
+304
| New | +$14.8K |
|
405
SiriusXM
SIRI
$9.59B
| $15.3K | 0.01% |
+279
| New | +$13.4K |
|
406
Bentley Systems
BSY
$10.8B
| $15.2K | 0.01% |
+292
| New | +$15K |
|
407
Pool Corp
POOL
$7.25B
| $15.2K | 0.01% |
+38
| New | +$13.3K |
|
408
Nucor
NUE
$61.9B
| $15.1K | 0.01% |
+87
| New | +$13.8K |
|
409
Magna International
MGA
$18.6B
| $15.1K | 0.01% |
+256
| New | +$13.8K |
|
410
Western Digital
WDC
$157B
| $15.1K | 0.01% |
+381
| New | +$13.3K |
|
411
Marvell Technology
MRVL
$195B
| $15.1K | 0.01% |
+250
| New | +$13.5K |
|
412
United Rentals
URI
$70.3B
| $14.9K | 0.01% |
+26
| New | +$12.3K |
|
413
Kinder Morgan
KMI
$70.7B
| $14.9K | 0.01% |
+842
| New | +$14.4K |
|
414
Cboe Global Markets
CBOE
$30.4B
| $14.8K | 0.01% |
+83
| New | +$14.2K |
|
415
Manulife Financial
MFC
$72.6B
| $14.7K | 0.01% |
+666
| New | +$12.8K |
|
416
Huntington Bancshares
HBAN
$36.1B
| $14.7K | 0.01% |
+1,153
| New | +$12.6K |
|
417
Newmont
NEM
$124B
| $14.6K | 0.01% |
+353
| New | +$13.6K |
|
418
Cooper Companies
COO
$15B
| $14.4K | 0.01% |
+152
| New | +$12.8K |
|
419
Southwest Airlines
LUV
$22B
| $14.2K | 0.01% |
+492
| New | +$12.8K |
|
420
Bio-Rad Laboratories Class A
BIO
$9.68B
| $14.2K | 0.01% |
+44
| New | +$13.8K |
|
421
Interactive Brokers
IBKR
$41.5B
| $14.2K | 0.01% |
+684
| New | +$14K |
|
422
Genuine Parts
GPC
$18.5B
| $14.1K | 0.01% |
+102
| New | +$14K |
|
423
Nordson
NDSN
$17.3B
| $14K | 0.01% |
+53
| New | +$12.3K |
|
424
Essential Utilities
WTRG
$11.3B
| $14K | 0.01% |
+374
| New | +$13.1K |
|
425
SLB Ltd
SLB
$78.1B
| $13.9K | 0.01% |
+268
| New | +$14.6K |
|
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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.