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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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$14.2B
| $11.5K | 0.01% |
+168
| New | +$11K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $11.5K | 0.01% |
+440
| New | +$9.84K |
|
453
NiSource
NI
$20.1B
| $11.4K | 0.01% |
+430
| New | +$11.1K |
|
454
O'Reilly Automotive
ORLY
$74.5B
| $11.4K | 0.01% |
+180
| New | +$11.4K |
|
455
Willis Towers Watson
WTW
$31.6B
| $11.3K | 0.01% |
+47
| New | +$10.9K |
|
456
Nasdaq
NDAQ
$53.5B
| $11.3K | 0.01% |
+194
| New | +$10.2K |
|
|
IPG
457
DELISTED
Interpublic Group of Companies
IPG
| $11.2K | 0.01% |
+344
| New | +$10.4K |
|
458
Halliburton
HAL
$27.7B
| $11.2K | 0.01% |
+309
| New | +$11.9K |
|
459
Equinor
EQNR
$97.3B
| $11.2K | 0.01% |
+353
| New | +$11.4K |
|
460
Fastenal
FAST
$59.9B
| $11.1K | 0.01% |
+344
| New | +$10.4K |
|
461
Thor Industries
THO
$4.11B
| $11.1K | 0.01% |
+94
| New | +$9.4K |
|
462
Weyerhaeuser
WY
$17.8B
| $11.1K | 0.01% |
+318
| New | +$9.9K |
|
463
Ameriprise Financial
AMP
$49.9B
| $11K | 0.01% |
+29
| New | +$9.94K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $11K | 0.01% |
+1,206
| New | +$10.4K |
|
465
Stanley Black & Decker
SWK
$15.5B
| $10.9K | 0.01% |
+111
| New | +$9.77K |
|
466
Adobe
ADBE
$103B
| $10.7K | 0.01% |
+18
| New | +$10.4K |
|
467
Franklin Resources
BEN
$17.1B
| $10.7K | 0.01% |
+360
| New | +$8.96K |
|
468
M&T Bank
MTB
$36.6B
| $10.7K | 0.01% |
+78
| New | +$9.8K |
|
469
J.M. Smucker
SJM
$12.7B
| $10.6K | 0.01% |
+84
| New | +$9.73K |
|
470
Waste Management
WM
$90.5B
| $10.6K | 0.01% |
+59
| New | +$9.89K |
|
471
Franklin Electric
FELE
$4.75B
| $10.5K | 0.01% |
+109
| New | +$9.79K |
|
|
PCH
472
DELISTED
PotlatchDeltic
PCH
| $10.4K | 0.01% |
+212
| New | +$9.71K |
|
473
ENI
E
$79.6B
| $10.2K | 0.01% |
+300
| New | +$9.76K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $10.1K | 0.01% |
+344
| New | +$9.45K |
|
|
AZPN
475
DELISTED
Aspen Technology Inc
AZPN
| $10.1K | 0.01% |
+46
| New | +$8.85K |
|
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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.