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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
IFF icon
526
International Flavors & Fragrances
IFF
$21.6B
$7.36K 0.01%
87
– –
PNR icon
527
Pentair
PNR
$10.5B
$7.35K 0.01%
73
– –
FFIV icon
528
F5
FFIV
$24B
$7.29K 0.01%
29
– –
EQT icon
529
EQT Corp
EQT
$33.5B
$7.24K 0.01%
157
– –
INVH icon
530
Invitation Homes
INVH
$17.9B
$7.22K 0.01%
226
– –
MUFG icon
531
Mitsubishi UFJ Financial
MUFG
$261B
$7.16K 0.01%
611
– –
NDSN icon
532
Nordson
NDSN
$17.2B
$7.11K 0.01%
34
– –
AER icon
533
AerCap
AER
$23.6B
$7.08K 0.01%
74
– –
TSN icon
534
Tyson Foods
TSN
$19.9B
$7.01K 0.01%
122
– –
HOG icon
535
Harley-Davidson
HOG
$2.8B
$6.9K 0.01%
229
-3
-1% -$99
EQH icon
536
Equitable Holdings
EQH
$14.2B
$6.89K 0.01%
146
-8
-5% -$369
E icon
537
ENI
E
$78.1B
$6.87K 0.01%
251
-159
-39% -$4.66K
OC icon
538
Owens Corning
OC
$12.5B
$6.81K 0.01%
40
– –
KNX icon
539
Knight Transportation
KNX
$11.9B
$6.79K 0.01%
128
– –
L icon
540
Loews
L
$23.1B
$6.69K 0.01%
79
– –
CSL icon
541
Carlisle Companies
CSL
$15.1B
$6.64K 0.01%
18
– –
MT icon
542
ArcelorMittal
MT
$55.8B
$6.64K 0.01%
287
+124
+76% +$3.06K
VRSK icon
543
Verisk Analytics
VRSK
$23.8B
$6.61K 0.01%
24
– –
FERG icon
544
Ferguson
FERG
$47.3B
$6.6K 0.01%
38
+2
+6% +$397
WY icon
545
Weyerhaeuser
WY
$18B
$6.56K 0.01%
233
-267
-53% -$8.33K
TER icon
546
Teradyne
TER
$63.8B
$6.55K 0.01%
52
-7
-12% -$828
MAA icon
547
Mid-America Apartment Communities
MAA
$15.6B
$6.49K 0.01%
42
– –
LUV icon
548
Southwest Airlines
LUV
$22.2B
$6.49K 0.01%
193
+23
+14% +$734
ILMN icon
549
Illumina
ILMN
$29.1B
$6.41K 0.01%
48
– –
UTHR icon
550
United Therapeutics
UTHR
$21.7B
$6.35K 0.01%
18
-2
-10% -$735
20 21
22
23 24

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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.