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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
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$597K 0.48%
30,213
+721
+2% +$14.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$582K 0.47%
1,283
-25
-2% -$11.5K
AVGO icon
28
Broadcom
AVGO
$1.98T
$581K 0.47%
2,508
-1,485
-37% -$275K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$544K 0.44%
18,303
+41
+0.2% +$1.25K
VZ icon
30
Verizon
VZ
$196B
$530K 0.43%
13,255
-13
-0.1% -$548
ABBV icon
31
AbbVie
ABBV
$442B
$524K 0.42%
2,947
+2
+0.1% +$368
CL icon
32
Colgate-Palmolive
CL
$73.6B
$509K 0.41%
5,596
+295
+6% +$28.1K
UNH icon
33
UnitedHealth
UNH
$361B
$503K 0.41%
994
+10
+1% +$5.68K
HD icon
34
Home Depot
HD
$353B
$493K 0.4%
1,267
-13
-1% -$5.31K
SHEL icon
35
Shell
SHEL
$250B
$490K 0.4%
7,821
+134
+2% +$8.78K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$469K 0.38%
3,246
-47
-1% -$7.28K
CVX icon
37
Chevron
CVX
$386B
$463K 0.38%
3,197
-143
-4% -$21.9K
BAC icon
38
Bank of America
BAC
$448B
$433K 0.35%
9,854
+619
+7% +$27.2K
UCIB icon
39
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$426K 0.35%
16,538
– –
CMI icon
40
Cummins
CMI
$87.1B
$417K 0.34%
1,197
-6
-0.5% -$2.11K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$407K 0.33%
5,452
+70
+1% +$5.32K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$401K 0.33%
7,685
-10,071
-57% -$558K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$396K 0.32%
9,244
+56
+0.6% +$2.54K
KO icon
44
Coca-Cola
KO
$372B
$393K 0.32%
6,318
– –
WFC icon
45
Wells Fargo
WFC
$264B
$363K 0.29%
5,170
-219
-4% -$15K
GEV icon
46
GE Vernova
GEV
$269B
$359K 0.29%
1,091
-8
-0.7% -$2.5K
CMCSA icon
47
Comcast
CMCSA
$91B
$358K 0.29%
9,528
-52
-0.5% -$2.16K
MCD icon
48
McDonald's
MCD
$194B
$339K 0.27%
1,168
+29
+3% +$8.65K
UNP icon
49
Union Pacific
UNP
$174B
$335K 0.27%
1,469
+136
+10% +$32.2K
BNY
50
Bank of New York Mellon
BNY
$109B
$329K 0.27%
4,278
+256
+6% +$19.8K
1
2
3 4 5

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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.