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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
HLT icon
501
Hilton Worldwide
HLT
$72.6B
$8.16K 0.01%
33
– –
HPE icon
502
Hewlett Packard
HPE
$77.8B
$8.16K 0.01%
382
– –
SUI icon
503
Sun Communities
SUI
$14.4B
$8.12K 0.01%
66
– –
BG icon
504
Bunge Global
BG
$21.5B
$8.09K 0.01%
104
-16
-13% -$1.4K
JEF icon
505
Jefferies Financial Group
JEF
$12.6B
$8.07K 0.01%
103
-13
-11% -$935
MRNA icon
506
Moderna
MRNA
$25.4B
$8.07K 0.01%
194
+187
+2,671% +$8.94K
LEN icon
507
Lennar Class A
LEN
$20.5B
$8.05K 0.01%
61
-3
-5% -$488
IBKR icon
508
Interactive Brokers
IBKR
$41.5B
$7.95K 0.01%
180
– –
EL icon
509
Estee Lauder
EL
$31.7B
$7.95K 0.01%
106
+96
+960% +$7.58K
OVV icon
510
Ovintiv
OVV
$17.5B
$7.94K 0.01%
196
-16
-8% -$666
FSLR icon
511
First Solar
FSLR
$24.4B
$7.93K 0.01%
45
-5
-10% -$995
KEY icon
512
KeyCorp
KEY
$24.5B
$7.85K 0.01%
458
-13
-3% -$233
PCH
513
DELISTED
PotlatchDeltic
PCH
$7.81K 0.01%
199
– –
HOOD icon
514
Robinhood
HOOD
$85.3B
$7.79K 0.01%
209
– –
ANSS
515
DELISTED
Ansys
ANSS
$7.76K 0.01%
23
+4
+21% +$1.34K
COIN icon
516
Coinbase
COIN
$39.3B
$7.7K 0.01%
31
+5
+19% +$1.27K
ELS icon
517
Equity Lifestyle Properties
ELS
$12.4B
$7.66K 0.01%
115
– –
AMD icon
518
Advanced Micro Devices
AMD
$788B
$7.61K 0.01%
63
– –
ICLR icon
519
Icon
ICLR
$12.9B
$7.55K 0.01%
36
-3
-8% -$701
SILA
520
DELISTED
Sila Realty Trust
SILA
$7.54K 0.01%
310
– –
AFRM icon
521
Affirm
AFRM
$24.6B
$7.49K 0.01%
123
– –
DTE icon
522
DTE Energy
DTE
$28.9B
$7.49K 0.01%
62
– –
CPAY icon
523
Corpay
CPAY
$26.9B
$7.45K 0.01%
22
+5
+29% +$1.76K
NOMD icon
524
Nomad Foods
NOMD
$1.59B
$7.43K 0.01%
443
-263
-37% -$4.59K
JHX icon
525
James Hardie Industries
JHX
$17.9B
$7.36K 0.01%
239
+81
+51% +$2.8K
19 20
21
22 23

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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.