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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
FELE icon
576
Franklin Electric
FELE
$4.75B
$4.97K ﹤0.01%
51
– –
AFG icon
577
American Financial Group
AFG
$12B
$4.93K ﹤0.01%
36
– –
RPRX icon
578
Royalty Pharma
RPRX
$26.4B
$4.85K ﹤0.01%
190
+13
+7% +$345
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$133B
$4.83K ﹤0.01%
12
– –
WYNN icon
580
Wynn Resorts
WYNN
$10.6B
$4.83K ﹤0.01%
56
+8
+17% +$755
UDR icon
581
UDR
UDR
$12B
$4.82K ﹤0.01%
111
– –
VNT icon
582
Vontier
VNT
$4.52B
$4.81K ﹤0.01%
132
– –
SWKS icon
583
Skyworks Solutions
SWKS
$10.5B
$4.79K ﹤0.01%
54
+4
+8% +$363
TOL icon
584
Toll Brothers
TOL
$13.9B
$4.79K ﹤0.01%
38
-1
-3% -$148
SHOP icon
585
Shopify
SHOP
$194B
$4.79K ﹤0.01%
45
-8
-15% -$778
EW icon
586
Edwards Lifesciences
EW
$53.6B
$4.74K ﹤0.01%
+64
New +$4.48K
GWRE icon
587
Guidewire Software
GWRE
$14.4B
$4.72K ﹤0.01%
28
-2
-7% -$374
EXE
588
Expand Energy Corp
EXE
$22.3B
$4.68K ﹤0.01%
47
+25
+114% +$2.31K
SSNC icon
589
SS&C Technologies
SSNC
$18.8B
$4.62K ﹤0.01%
61
– –
KIM icon
590
Kimco Realty
KIM
$16.2B
$4.59K ﹤0.01%
196
– –
LPLA icon
591
LPL Financial
LPLA
$29.7B
$4.57K ﹤0.01%
14
+10
+250% +$2.96K
JKHY icon
592
Jack Henry & Associates
JKHY
$10.8B
$4.56K ﹤0.01%
26
+4
+18% +$715
ENTG icon
593
Entegris
ENTG
$24.6B
$4.56K ﹤0.01%
46
– –
ZION icon
594
Zions Bancorporation
ZION
$10.5B
$4.56K ﹤0.01%
84
+14
+20% +$767
SPR
595
DELISTED
Spirit AeroSystems
SPR
$4.5K ﹤0.01%
132
– –
OMF icon
596
OneMain Financial
OMF
$7.44B
$4.38K ﹤0.01%
84
– –
PNW icon
597
Pinnacle West Capital
PNW
$12.2B
$4.32K ﹤0.01%
51
– –
IRM icon
598
Iron Mountain
IRM
$37B
$4.31K ﹤0.01%
41
– –
CFR icon
599
Cullen/Frost Bankers
CFR
$10.4B
$4.3K ﹤0.01%
32
– –
MCO icon
600
Moody's
MCO
$82.8B
$4.26K ﹤0.01%
9
– –
22 23
24
25 26

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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.