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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 | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$11.9B
| $8.88K | 0.01% |
+154
| New | +$8.06K |
|
502
Albany International
AIN
$1.82B
| $8.84K | 0.01% |
+90
| New | +$7.85K |
|
503
Sun Communities
SUI
$14.6B
| $8.82K | 0.01% |
+66
| New | +$7.95K |
|
504
EnerSys
ENS
$7.45B
| $8.78K | 0.01% |
+87
| New | +$8K |
|
505
Textron
TXT
$15.2B
| $8.77K | 0.01% |
+109
| New | +$8.45K |
|
506
Saia
SAIA
$10B
| $8.76K | 0.01% |
+20
| New | +$8.08K |
|
507
Carnival Corporation Ltd
CCL
$39B
| $8.75K | 0.01% |
+472
| New | +$6.85K |
|
508
Ecolab
ECL
$78B
| $8.73K | 0.01% |
+44
| New | +$7.91K |
|
509
SiteOne Landscape Supply
SITE
$4.26B
| $8.61K | 0.01% |
+53
| New | +$7.73K |
|
510
Gartner
IT
$11.3B
| $8.57K | 0.01% |
+19
| New | +$7.59K |
|
511
Rivian
RIVN
$23.2B
| $8.54K | 0.01% |
+364
| New | +$6.84K |
|
512
First Citizens BancShares
FCNCA
$25.9B
| $8.51K | 0.01% |
+6
| New | +$8.43K |
|
513
Ovintiv
OVV
$17B
| $8.48K | 0.01% |
+193
| New | +$8.81K |
|
514
FirstEnergy
FE
$27.3B
| $8.47K | 0.01% |
+231
| New | +$8.36K |
|
515
Equitable Holdings
EQH
$14.2B
| $8.46K | 0.01% |
+254
| New | +$7.44K |
|
516
Harley-Davidson
HOG
$2.8B
| $8.44K | 0.01% |
+229
| New | +$7.06K |
|
517
Assurant
AIZ
$14B
| $8.43K | 0.01% |
+50
| New | +$7.95K |
|
518
Gaming and Leisure Properties
GLPI
$12.6B
| $8.39K | 0.01% |
+170
| New | +$7.87K |
|
519
Arch Capital
ACGL
$33.4B
| $8.24K | 0.01% |
+111
| New | +$9.07K |
|
520
Fair Isaac
FICO
$23.2B
| $8.15K | 0.01% |
+7
| New | +$7.04K |
|
521
Otis Worldwide
OTIS
$28B
| $8.14K | 0.01% |
+91
| New | +$7.57K |
|
522
Equity Lifestyle Properties
ELS
$12.6B
| $8.11K | 0.01% |
+115
| New | +$7.83K |
|
523
Carlyle Group
CG
$17.5B
| $8.1K | 0.01% |
+199
| New | +$6.55K |
|
524
Intuitive Surgical
ISRG
$142B
| $8.1K | 0.01% |
+24
| New | +$7.15K |
|
525
Regency Centers
REG
$14B
| $7.97K | 0.01% |
+119
| New | +$7.36K |
|
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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.