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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
F icon
401
Ford
F
$55.1B
$17.5K 0.01%
1,766
+145
+9% +$1.55K
ETR icon
402
Entergy
ETR
$50.3B
$17.3K 0.01%
228
– –
BMO icon
403
Bank of Montreal
BMO
$129B
$17.3K 0.01%
178
– –
GOOG icon
404
Alphabet (Google) Class C
GOOG
$4.19T
$16.8K 0.01%
88
-3
-3% -$530
AMZN icon
405
Amazon
AMZN
$2.88T
$16.7K 0.01%
76
– –
OMC icon
406
Omnicom Group
OMC
$23.5B
$16.6K 0.01%
193
– –
CHTR icon
407
Charter Communications
CHTR
$17.9B
$16.5K 0.01%
48
+5
+12% +$1.81K
PFG icon
408
Principal Financial Group
PFG
$24.4B
$16.4K 0.01%
212
-9
-4% -$758
NUE icon
409
Nucor
NUE
$61.9B
$16.3K 0.01%
140
-1
-0.7% -$144
DOW icon
410
Dow Inc
DOW
$22.1B
$16.3K 0.01%
406
-101
-20% -$4.71K
WTW icon
411
Willis Towers Watson
WTW
$31.6B
$16.3K 0.01%
52
+5
+11% +$1.53K
PPL
412
PPL Corp
PPL
$26.7B
$16.2K 0.01%
500
– –
GRMN
413
Garmin
GRMN
$59.8B
$16.1K 0.01%
78
+19
+32% +$3.73K
NI icon
414
NiSource
NI
$20.1B
$16K 0.01%
434
– –
EBAY icon
415
eBay
EBAY
$45.5B
$15.5K 0.01%
250
– –
ECL icon
416
Ecolab
ECL
$78.1B
$15.2K 0.01%
65
-1
-2% -$249
HPQ icon
417
HP
HPQ
$26.8B
$15.2K 0.01%
466
– –
KHC icon
418
Kraft Heinz
KHC
$29.1B
$15.2K 0.01%
495
-18
-4% -$590
K
419
DELISTED
Kellanova
K
$15.1K 0.01%
187
+24
+15% +$1.94K
KT icon
420
KT
KT
$8.83B
$15.1K 0.01%
+975
New +$15.5K
FAST icon
421
Fastenal
FAST
$59.9B
$15.1K 0.01%
420
+6
+1% +$234
CNC icon
422
Centene
CNC
$33.1B
$15K 0.01%
248
-11
-4% -$686
ES icon
423
Eversource Energy
ES
$26.9B
$15K 0.01%
261
-7
-3% -$436
JNPR
424
DELISTED
Juniper Networks
JNPR
$14.9K 0.01%
399
-32
-7% -$1.21K
CBOE icon
425
Cboe Global Markets
CBOE
$30.4B
$14.8K 0.01%
76
+8
+12% +$1.65K
15 16
17
18 19

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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.