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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
+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 | |
|---|---|---|---|---|---|---|
651
ICL Group
ICL
$7.06B
| $3.45K | ﹤0.01% |
+689
| New | +$3.51K |
|
652
Trustmark
TRMK
$2.79B
| $3.43K | ﹤0.01% |
+123
| New | +$2.85K |
|
653
Autohome
ATHM
$2.65B
| $3.42K | ﹤0.01% |
+122
| New | +$3.36K |
|
654
Upstart Holdings
UPST
$2.83B
| $3.39K | ﹤0.01% |
+83
| New | +$2.53K |
|
655
Gildan
GIL
$10.6B
| $3.37K | ﹤0.01% |
+102
| New | +$3.31K |
|
656
Concentrix
CNXC
$1.5B
| $3.34K | ﹤0.01% |
+34
| New | +$2.96K |
|
|
XYZ
657
Block Inc
XYZ
$47B
| $3.33K | ﹤0.01% |
+43
| New | +$2.43K |
|
658
Hackett Group
HCKT
$278M
| $3.3K | ﹤0.01% |
+145
| New | +$3.29K |
|
659
Arrow Electronics
ARW
$10.7B
| $3.3K | ﹤0.01% |
+27
| New | +$3.22K |
|
660
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.26K | ﹤0.01% |
+73
| New | +$2.85K |
|
661
STMicroelectronics
STM
$48.4B
| $3.26K | ﹤0.01% |
+65
| New | +$2.91K |
|
662
Exponent
EXPO
$3.22B
| $3.26K | ﹤0.01% |
+37
| New | +$3.03K |
|
663
Plexus
PLXS
$7.25B
| $3.24K | ﹤0.01% |
+30
| New | +$3.01K |
|
664
Old Dominion Freight Line
ODFL
$44.1B
| $3.24K | ﹤0.01% |
+16
| New | +$3.17K |
|
665
Bright Horizons
BFAM
$3.76B
| $3.2K | ﹤0.01% |
+34
| New | +$2.9K |
|
|
UCB
666
United Community Banks
UCB
$4.39B
| $3.19K | ﹤0.01% |
+109
| New | +$2.78K |
|
667
Jabil
JBL
$38.4B
| $3.19K | ﹤0.01% |
+25
| New | +$3.18K |
|
668
Vulcan Materials
VMC
$36.3B
| $3.18K | ﹤0.01% |
+14
| New | +$2.96K |
|
669
AB InBev
BUD
$156B
| $3.17K | ﹤0.01% |
+49
| New | +$2.9K |
|
670
Monolithic Power Systems
MPWR
$70B
| $3.15K | ﹤0.01% |
+5
| New | +$2.61K |
|
671
PTC
PTC
$16.1B
| $3.15K | ﹤0.01% |
+18
| New | +$2.76K |
|
672
Host Hotels & Resorts
HST
$15.6B
| $3.13K | ﹤0.01% |
+161
| New | +$2.76K |
|
673
Ryder
R
$10.1B
| $3.11K | ﹤0.01% |
+27
| New | +$2.84K |
|
674
Canadian Pacific Kansas City
CP
$81.5B
| $3.08K | ﹤0.01% |
+39
| New | +$2.85K |
|
675
Starwood Property Trust
STWD
$6.09B
| $3.05K | ﹤0.01% |
+145
| New | +$2.85K |
|
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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.