We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$40.6B
| $4.62K | ﹤0.01% |
+112
| New | +$4.4K |
|
602
Vontier
VNT
$4.52B
| $4.56K | ﹤0.01% |
+132
| New | +$4.3K |
|
603
SouthState Bank Corp
SSB
$10.7B
| $4.56K | ﹤0.01% |
+54
| New | +$3.99K |
|
604
AAR Corp
AIR
$5.96B
| $4.55K | ﹤0.01% |
+73
| New | +$4.69K |
|
605
CONMED
CNMD
$1.48B
| $4.49K | ﹤0.01% |
+41
| New | +$4.24K |
|
606
Integer Holdings
ITGR
$4.25B
| $4.46K | ﹤0.01% |
+45
| New | +$3.87K |
|
607
Equifax
EFX
$21.2B
| $4.45K | ﹤0.01% |
+18
| New | +$3.65K |
|
608
Woodward
WWD
$21.4B
| $4.36K | ﹤0.01% |
+32
| New | +$4.18K |
|
609
Booz Allen Hamilton
BAH
$9.43B
| $4.35K | ﹤0.01% |
+34
| New | +$4.24K |
|
610
Westlake Corp
WLK
$10.1B
| $4.34K | ﹤0.01% |
+31
| New | +$3.94K |
|
611
Wynn Resorts
WYNN
$10.6B
| $4.28K | ﹤0.01% |
+47
| New | +$4.17K |
|
612
American Financial Group
AFG
$12B
| $4.28K | ﹤0.01% |
+36
| New | +$4.06K |
|
613
WEX
WEX
$6.48B
| $4.28K | ﹤0.01% |
+22
| New | +$3.99K |
|
614
Steel Dynamics
STLD
$37.7B
| $4.25K | ﹤0.01% |
+36
| New | +$4.01K |
|
615
UDR
UDR
$12B
| $4.25K | ﹤0.01% |
+111
| New | +$3.86K |
|
|
SPR
616
DELISTED
Spirit AeroSystems
SPR
| $4.2K | ﹤0.01% |
+132
| New | +$3.24K |
|
617
Apollo Global Management
APO
$81.9B
| $4.19K | ﹤0.01% |
+45
| New | +$3.97K |
|
618
Meritage Homes
MTH
$4.75B
| $4.18K | ﹤0.01% |
+48
| New | +$3.31K |
|
619
Kimco Realty
KIM
$16.2B
| $4.18K | ﹤0.01% |
+196
| New | +$3.7K |
|
620
Rocket Companies
RKT
$39.8B
| $4.17K | ﹤0.01% |
+288
| New | +$2.76K |
|
621
Dolby
DLB
$5.75B
| $4.14K | ﹤0.01% |
+48
| New | +$4.05K |
|
622
OneMain Financial
OMF
$7.44B
| $4.13K | ﹤0.01% |
+84
| New | +$3.43K |
|
623
NatWest
NWG
$76.7B
| $4.11K | ﹤0.01% |
+730
| New | +$3.88K |
|
624
STAG Industrial
STAG
$7.12B
| $4.04K | ﹤0.01% |
+103
| New | +$3.66K |
|
625
MKS Inc
MKSI
$20.7B
| $4.01K | ﹤0.01% |
+39
| New | +$3.17K |
|
Similar funds
BIO
EP
SF
HEM
CF
MCA
SCM
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.