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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
FNF icon
476
Fidelity National Financial
FNF
$12.8B
$9.88K 0.01%
176
– –
SW
477
Smurfit Westrock
SW
$25.8B
$9.75K 0.01%
+181
New +$9.22K
VFLO icon
478
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$9.44K 0.01%
277
– –
ICL icon
479
ICL Group
ICL
$7.06B
$9.37K 0.01%
1,892
+1,597
+541% +$7.14K
TMFS icon
480
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$9.34K 0.01%
264
– –
KMX icon
481
CarMax
KMX
$8.33B
$9.32K 0.01%
114
+6
+6% +$471
IT icon
482
Gartner
IT
$11.3B
$9.21K 0.01%
19
– –
DAL icon
483
Delta Air Lines
DAL
$59.1B
$9.2K 0.01%
152
– –
DB icon
484
Deutsche Bank
DB
$72.4B
$9.19K 0.01%
539
– –
WIX icon
485
WIX.com
WIX
$2.88B
$9.01K 0.01%
42
– –
DELL icon
486
Dell
DELL
$313B
$8.87K 0.01%
77
+47
+157% +$5.9K
DC icon
487
Dakota Gold
DC
$840M
$8.86K 0.01%
4,025
– –
INCY icon
488
Incyte
INCY
$24.5B
$8.84K 0.01%
128
– –
ZM icon
489
Zoom
ZM
$30.8B
$8.81K 0.01%
108
+47
+77% +$3.69K
REG icon
490
Regency Centers
REG
$13.9B
$8.8K 0.01%
119
– –
AIZ icon
491
Assurant
AIZ
$13.9B
$8.74K 0.01%
41
– –
BALL icon
492
Ball Corp
BALL
$16.4B
$8.71K 0.01%
158
– –
APO icon
493
Apollo Global Management
APO
$81.9B
$8.59K 0.01%
52
– –
CG icon
494
Carlyle Group
CG
$17.2B
$8.53K 0.01%
169
-10
-6% -$507
TRMB icon
495
Trimble
TRMB
$13.1B
$8.48K 0.01%
120
– –
AVTR icon
496
Avantor
AVTR
$9.42B
$8.39K 0.01%
398
-86
-18% -$1.93K
ISRG icon
497
Intuitive Surgical
ISRG
$142B
$8.35K 0.01%
16
– –
WAB icon
498
Wabtec
WAB
$49.9B
$8.34K 0.01%
44
– –
TXT icon
499
Textron
TXT
$15.3B
$8.34K 0.01%
109
– –
ULTA icon
500
Ulta Beauty
ULTA
$22.9B
$8.26K 0.01%
19
+15
+375% +$5.81K
18 19
20
21 22

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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.