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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
VICI icon
451
VICI Properties
VICI
$28.7B
$12.1K 0.01%
414
– –
TAP icon
452
Molson Coors Class B
TAP
$7.75B
$12K 0.01%
209
– –
TS icon
453
Tenaris
TS
$26.8B
$11.9K 0.01%
316
– –
TEVA icon
454
Teva Pharmaceuticals
TEVA
$42.8B
$11.4K 0.01%
518
+43
+9% +$782
TDG icon
455
TransDigm Group
TDG
$68.3B
$11.4K 0.01%
9
+2
+29% +$2.63K
MOH icon
456
Molina Healthcare
MOH
$10.8B
$11.1K 0.01%
38
+32
+533% +$9.88K
FE icon
457
FirstEnergy
FE
$27.2B
$11.1K 0.01%
278
-3
-1% -$125
NLY icon
458
Annaly Capital Management
NLY
$17.4B
$10.9K 0.01%
597
-12
-2% -$234
CPB icon
459
Campbell Soup
CPB
$6.74B
$10.8K 0.01%
259
+36
+16% +$1.63K
OKTA icon
460
Okta
OKTA
$25.6B
$10.7K 0.01%
136
+41
+43% +$3.18K
AEE icon
461
Ameren
AEE
$30.1B
$10.6K 0.01%
119
– –
CFG icon
462
Citizens Financial Group
CFG
$31.1B
$10.6K 0.01%
242
– –
OXY icon
463
Occidental Petroleum
OXY
$58.5B
$10.6K 0.01%
214
+139
+185% +$7.02K
OTIS icon
464
Otis Worldwide
OTIS
$28.2B
$10.6K 0.01%
114
– –
BBVA icon
465
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10.5K 0.01%
1,080
– –
HUBB icon
466
Hubbell
HUBB
$27.1B
$10.5K 0.01%
25
– –
IEX icon
467
IDEX
IEX
$17.7B
$10.5K 0.01%
50
– –
LKQ icon
468
LKQ Corp
LKQ
$6.25B
$10.4K 0.01%
284
-867
-75% -$33.1K
VTRS icon
469
Viatris
VTRS
$18.5B
$10.2K 0.01%
816
– –
SYF icon
470
Synchrony
SYF
$25.8B
$10.1K 0.01%
155
– –
TEF
471
DELISTED
Telefonica
TEF
$10.1K 0.01%
2,502
– –
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$9.97K 0.01%
356
-57
-14% -$1.7K
CINF icon
473
Cincinnati Financial
CINF
$26.5B
$9.91K 0.01%
69
– –
SNN icon
474
Smith & Nephew
SNN
$12.5B
$9.91K 0.01%
403
+40
+11% +$1.06K
LRCX icon
475
Lam Research
LRCX
$408B
$9.9K 0.01%
+137
New +$10.4K
17 18
19
20 21

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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.