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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
RHI icon
626
Robert Half
RHI
$4.25B
$3.66K ﹤0.01%
52
– –
XYZ
627
Block Inc
XYZ
$47B
$3.65K ﹤0.01%
43
– –
NXST icon
628
Nexstar Media Group
NXST
$5.7B
$3.63K ﹤0.01%
23
-1
-4% -$168
MSGS icon
629
Madison Square Garden
MSGS
$9.97B
$3.61K ﹤0.01%
16
– –
AVY icon
630
Avery Dennison
AVY
$13.7B
$3.56K ﹤0.01%
19
+9
+90% +$1.84K
WLK icon
631
Westlake Corp
WLK
$10.1B
$3.55K ﹤0.01%
31
– –
ALGN icon
632
Align Technology
ALGN
$12.4B
$3.54K ﹤0.01%
17
+16
+1,600% +$3.57K
BIIB icon
633
Biogen
BIIB
$30.9B
$3.52K ﹤0.01%
23
-14
-38% -$2.36K
VFC icon
634
VF Corp
VFC
$5.73B
$3.5K ﹤0.01%
163
– –
MSTR icon
635
Strategy Inc
MSTR
$37.3B
$3.48K ﹤0.01%
+12
New +$3.61K
AMCR icon
636
Amcor
AMCR
$21.5B
$3.44K ﹤0.01%
73
-4
-5% -$209
WEX icon
637
WEX
WEX
$6.48B
$3.33K ﹤0.01%
19
+1
+6% +$188
PTC icon
638
PTC
PTC
$16.1B
$3.31K ﹤0.01%
18
– –
LFUS icon
639
Littelfuse
LFUS
$11.7B
$3.3K ﹤0.01%
14
– –
CBT icon
640
Cabot Corp
CBT
$4.46B
$3.29K ﹤0.01%
36
-12
-25% -$1.29K
EWBC icon
641
East-West Bancorp
EWBC
$18.5B
$3.26K ﹤0.01%
34
– –
RKT icon
642
Rocket Companies
RKT
$39.8B
$3.24K ﹤0.01%
288
– –
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$5.07B
$3.21K ﹤0.01%
43
– –
AS icon
644
Amer Sports
AS
$19.2B
$3.13K ﹤0.01%
112
– –
RIVN icon
645
Rivian
RIVN
$23.1B
$3.11K ﹤0.01%
234
+214
+1,070% +$2.46K
FCFS icon
646
FirstCash
FCFS
$9.28B
$3.11K ﹤0.01%
30
+1
+3% +$108
HEI icon
647
HEICO Corp
HEI
$52.1B
$3.09K ﹤0.01%
13
– –
SLM icon
648
SLM Corp
SLM
$5.26B
$2.98K ﹤0.01%
108
-5
-4% -$124
MPWR icon
649
Monolithic Power Systems
MPWR
$70B
$2.96K ﹤0.01%
5
– –
UNM icon
650
Unum
UNM
$14.5B
$2.92K ﹤0.01%
40
-2
-5% -$138
24 25
26
27 28

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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.