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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
ACWX icon
426
iShares MSCI ACWI ex US ETF
ACWX
$12B
$14.8K 0.01%
+283
New +$15.5K
SLB icon
427
SLB Ltd
SLB
$78.1B
$14.4K 0.01%
375
+148
+65% +$6.21K
ACGL icon
428
Arch Capital
ACGL
$33.2B
$14.3K 0.01%
155
– –
ORLY icon
429
O'Reilly Automotive
ORLY
$74.5B
$14.2K 0.01%
180
– –
NDAQ icon
430
Nasdaq
NDAQ
$53.5B
$14.1K 0.01%
182
– –
DVN icon
431
Devon Energy
DVN
$49.3B
$13.7K 0.01%
420
+350
+500% +$13.2K
WTRG icon
432
Essential Utilities
WTRG
$11.3B
$13.6K 0.01%
374
– –
VT icon
433
Vanguard Total World Stock ETF
VT
$81.4B
$13.5K 0.01%
115
+1
+0.9% +$120
FTV icon
434
Fortive
FTV
$18.6B
$13.3K 0.01%
236
+1
+0.4% +$57
STLA icon
435
Stellantis
STLA
$20.2B
$13.3K 0.01%
1,016
-603
-37% -$8K
CCL icon
436
Carnival Corporation Ltd
CCL
$37.9B
$13.2K 0.01%
530
+38
+8% +$889
TMFG icon
437
Motley Fool Global Opportunities ETF
TMFG
$361M
$13.2K 0.01%
466
+55
+13% +$1.76K
WRB icon
438
W.R. Berkley
WRB
$25.9B
$13.1K 0.01%
223
– –
CE icon
439
Celanese
CE
$4.75B
$12.9K 0.01%
187
-106
-36% -$10.2K
NUMV icon
440
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$12.9K 0.01%
370
– –
IR icon
441
Ingersoll Rand
IR
$32.9B
$12.8K 0.01%
142
– –
VRSN icon
442
VeriSign
VRSN
$25.6B
$12.8K 0.01%
62
– –
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
$12.8K 0.01%
168
– –
AMP icon
444
Ameriprise Financial
AMP
$49.9B
$12.8K 0.01%
24
-1
-4% -$534
STE icon
445
Steris
STE
$23.1B
$12.7K 0.01%
62
– –
RVTY icon
446
Revvity
RVTY
$13.2B
$12.7K 0.01%
114
– –
GIL icon
447
Gildan
GIL
$10.6B
$12.7K 0.01%
270
+39
+17% +$1.88K
POOL icon
448
Pool Corp
POOL
$7.25B
$12.6K 0.01%
37
– –
RMD icon
449
ResMed
RMD
$32.8B
$12.3K 0.01%
54
+16
+42% +$3.85K
LYB icon
450
LyondellBasell Industries
LYB
$20.3B
$12.3K 0.01%
165
-3
-2% -$252
16 17
18
19 20

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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.