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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 | |
|---|---|---|---|---|---|---|
476
Royalty Pharma
RPRX
$26.2B
| $10K | 0.01% |
+356
| New | +$9.78K |
|
477
Jack Henry & Associates
JKHY
$10.8B
| $9.97K | 0.01% |
+61
| New | +$9.34K |
|
478
Mid-America Apartment Communities
MAA
$15.6B
| $9.95K | 0.01% |
+74
| New | +$9.41K |
|
479
Packaging Corp of America
PKG
$22.9B
| $9.94K | 0.01% |
+61
| New | +$9.6K |
|
480
Lear
LEA
$8.11B
| $9.88K | 0.01% |
+70
| New | +$9.39K |
|
481
Moog Inc Class A
MOG.A
$13.5B
| $9.85K | 0.01% |
+68
| New | +$8.8K |
|
482
Campbell Soup
CPB
$6.92B
| $9.64K | 0.01% |
+223
| New | +$9.17K |
|
483
Hexcel
HXL
$7.64B
| $9.51K | 0.01% |
+129
| New | +$8.72K |
|
484
Evergy
EVRG
$19.3B
| $9.5K | 0.01% |
+182
| New | +$9.16K |
|
485
Citizens Financial Group
CFG
$31.2B
| $9.38K | 0.01% |
+283
| New | +$7.79K |
|
486
Intuit
INTU
$92.4B
| $9.38K | 0.01% |
+15
| New | +$8.27K |
|
487
Biogen
BIIB
$31B
| $9.32K | 0.01% |
+36
| New | +$8.84K |
|
488
Cabot Corp
CBT
$4.44B
| $9.27K | 0.01% |
+111
| New | +$8.25K |
|
489
Entegris
ENTG
$25.3B
| $9.23K | 0.01% |
+77
| New | +$7.81K |
|
490
FormFactor
FORM
$10.5B
| $9.22K | 0.01% |
+221
| New | +$8.09K |
|
491
C.H. Robinson
CHRW
$17.5B
| $9.16K | 0.01% |
+106
| New | +$8.88K |
|
492
Regions Financial
RF
$27B
| $9.11K | 0.01% |
+470
| New | +$7.8K |
|
493
Liberty Global Class C
LBTYK
$3.42B
| $9.1K | 0.01% |
+488
| New | +$8.45K |
|
494
Avantor
AVTR
$9.35B
| $9.09K | 0.01% |
+398
| New | +$8.15K |
|
495
Bunge Global
BG
$21.8B
| $9.09K | 0.01% |
+90
| New | +$9.43K |
|
496
Verisk Analytics
VRSK
$23.2B
| $9.08K | 0.01% |
+38
| New | +$8.99K |
|
|
TEF
497
DELISTED
Telefonica
TEF
| $9.02K | 0.01% |
+2,312
| New | +$9.29K |
|
498
Pembina Pipeline
PBA
$28.4B
| $8.98K | 0.01% |
+261
| New | +$8.36K |
|
499
Okta
OKTA
$26B
| $8.96K | 0.01% |
+99
| New | +$7.55K |
|
500
Schwab International Equity ETF
SCHF
$69.3B
| $8.94K | 0.01% |
+484
| New | +$8.4K |
|
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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.