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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
FCNCA icon
551
First Citizens BancShares
FCNCA
$25.7B
$6.34K 0.01%
3
– –
UAL icon
552
United Airlines
UAL
$40.6B
$6.31K 0.01%
65
– –
PKG icon
553
Packaging Corp of America
PKG
$22.8B
$6.3K 0.01%
28
– –
SWK icon
554
Stanley Black & Decker
SWK
$15.5B
$6.26K 0.01%
78
-2
-3% -$185
EGP icon
555
EastGroup Properties
EGP
$10.9B
$6.26K 0.01%
39
– –
WSM icon
556
Williams-Sonoma
WSM
$28.9B
$6.11K 0.01%
33
+31
+1,550% +$4.92K
NEM icon
557
Newmont
NEM
$124B
$5.99K ﹤0.01%
161
-189
-54% -$8.62K
PAYC icon
558
Paycom
PAYC
$9.52B
$5.94K ﹤0.01%
29
+2
+7% +$407
CHRW icon
559
C.H. Robinson
CHRW
$17.1B
$5.79K ﹤0.01%
56
– –
SOLV icon
560
Solventum
SOLV
$14.5B
$5.75K ﹤0.01%
87
-4
-4% -$280
AGCO icon
561
AGCO
AGCO
$7.11B
$5.7K ﹤0.01%
61
+24
+65% +$2.32K
INTU icon
562
Intuit
INTU
$91.6B
$5.66K ﹤0.01%
9
– –
TRU icon
563
TransUnion
TRU
$15.2B
$5.66K ﹤0.01%
61
– –
JBHT icon
564
JB Hunt Transport Services
JBHT
$25.9B
$5.63K ﹤0.01%
33
– –
CHD icon
565
Church & Dwight Co
CHD
$24B
$5.55K ﹤0.01%
53
– –
LVS icon
566
Las Vegas Sands
LVS
$29.6B
$5.5K ﹤0.01%
107
– –
TW icon
567
Tradeweb Markets
TW
$21.9B
$5.37K ﹤0.01%
41
– –
PAG icon
568
Penske Automotive Group
PAG
$14.3B
$5.33K ﹤0.01%
35
– –
WWD icon
569
Woodward
WWD
$21.4B
$5.33K ﹤0.01%
32
– –
BBY icon
570
Best Buy
BBY
$17.5B
$5.32K ﹤0.01%
62
+1
+2% +$91
LOGI icon
571
Logitech
LOGI
$14.8B
$5.27K ﹤0.01%
64
– –
FANG icon
572
Diamondback Energy
FANG
$56.2B
$5.24K ﹤0.01%
32
– –
PHM icon
573
Pultegroup
PHM
$24.6B
$5.23K ﹤0.01%
48
– –
APTV icon
574
Aptiv
APTV
$10.1B
$5.08K ﹤0.01%
84
+29
+53% +$1.77K
SFLO icon
575
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
$5.07K ﹤0.01%
190
– –
21 22
23
24 25

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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.