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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
SANM icon
601
Sanmina
SANM
$11.2B
$4.24K ﹤0.01%
56
– –
AES icon
602
AES
AES
$10.5B
$4.22K ﹤0.01%
328
-124
-27% -$1.85K
MSCI icon
603
MSCI
MSCI
$40.9B
$4.2K ﹤0.01%
7
– –
ALLE icon
604
Allegion
ALLE
$14.1B
$4.18K ﹤0.01%
32
– –
TPR icon
605
Tapestry
TPR
$31.1B
$4.18K ﹤0.01%
64
– –
ENS icon
606
EnerSys
ENS
$6.81B
$4.16K ﹤0.01%
45
+7
+18% +$681
STLD icon
607
Steel Dynamics
STLD
$37.7B
$4.11K ﹤0.01%
36
– –
FOXA icon
608
Fox Class A
FOXA
$26.5B
$4.08K ﹤0.01%
84
+25
+42% +$1.13K
MKSI icon
609
MKS Inc
MKSI
$20.7B
$4.07K ﹤0.01%
39
– –
TU icon
610
Telus
TU
$15B
$4.07K ﹤0.01%
300
+74
+33% +$1.14K
MOS icon
611
The Mosaic Company
MOS
$7.18B
$4.06K ﹤0.01%
165
+14
+9% +$366
TYL icon
612
Tyler Technologies
TYL
$13B
$4.04K ﹤0.01%
7
– –
ADBE icon
613
Adobe
ADBE
$103B
$4K ﹤0.01%
9
-1
-10% -$495
BLDR icon
614
Builders FirstSource
BLDR
$7.79B
$4K ﹤0.01%
28
– –
ALLY icon
615
Ally Financial
ALLY
$13.5B
$4K ﹤0.01%
111
+4
+4% +$145
BF.B icon
616
Brown-Forman Class B
BF.B
$12.8B
$3.91K ﹤0.01%
103
-86
-46% -$3.78K
APA icon
617
APA Corp
APA
$14B
$3.88K ﹤0.01%
168
+133
+380% +$3.11K
VMC icon
618
Vulcan Materials
VMC
$36.3B
$3.86K ﹤0.01%
15
– –
SJM icon
619
J.M. Smucker
SJM
$12.7B
$3.85K ﹤0.01%
35
-1
-3% -$115
TROW icon
620
T. Rowe Price
TROW
$23.8B
$3.85K ﹤0.01%
34
-6
-15% -$695
ADM icon
621
Archer Daniels Midland
ADM
$38.4B
$3.84K ﹤0.01%
76
-94
-55% -$5.09K
FBIN icon
622
Fortune Brands Innovations
FBIN
$5.83B
$3.83K ﹤0.01%
56
– –
RS icon
623
Reliance Steel & Aluminium
RS
$21.8B
$3.77K ﹤0.01%
14
– –
BAH icon
624
Booz Allen Hamilton
BAH
$9.43B
$3.73K ﹤0.01%
29
-7
-19% -$1.09K
ARMK icon
625
Aramark
ARMK
$15.9B
$3.73K ﹤0.01%
100
– –
23 24
25
26 27

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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.