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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
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.92K ﹤0.01%
38
-113
-75% -$8.73K
GAP
652
The Gap Inc
GAP
$7.29B
$2.86K ﹤0.01%
121
– –
IMO icon
653
Imperial Oil
IMO
$63.1B
$2.83K ﹤0.01%
46
– –
ARW icon
654
Arrow Electronics
ARW
$10.7B
$2.83K ﹤0.01%
25
+2
+9% +$247
WH icon
655
Wyndham Hotels & Resorts
WH
$5.49B
$2.82K ﹤0.01%
28
– –
SITE icon
656
SiteOne Landscape Supply
SITE
$4.22B
$2.77K ﹤0.01%
21
-6
-22% -$866
BRO icon
657
Brown & Brown
BRO
$23.8B
$2.75K ﹤0.01%
27
– –
IDCC icon
658
InterDigital
IDCC
$9.07B
$2.71K ﹤0.01%
14
– –
CBSH icon
659
Commerce Bancshares
CBSH
$8.56B
$2.68K ﹤0.01%
45
-1
-2% -$60
SBAC icon
660
SBA Communications
SBAC
$19.4B
$2.65K ﹤0.01%
13
– –
ODFL icon
661
Old Dominion Freight Line
ODFL
$44.1B
$2.65K ﹤0.01%
15
-1
-6% -$204
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.63K ﹤0.01%
8
– –
PBA icon
663
Pembina Pipeline
PBA
$28.4B
$2.62K ﹤0.01%
71
– –
CNH
664
CNH Industrial
CNH
$17.3B
$2.62K ﹤0.01%
231
-53
-19% -$603
TLK icon
665
Telkom Indonesia
TLK
$14.4B
$2.62K ﹤0.01%
159
– –
MLM icon
666
Martin Marietta Materials
MLM
$32.7B
$2.58K ﹤0.01%
5
– –
HSIC icon
667
Henry Schein
HSIC
$10.1B
$2.56K ﹤0.01%
37
– –
EFX icon
668
Equifax
EFX
$21.2B
$2.55K ﹤0.01%
+10
New +$2.68K
EXAS
669
DELISTED
Exact Sciences
EXAS
$2.53K ﹤0.01%
45
– –
CCJ icon
670
Cameco
CCJ
$43.1B
$2.52K ﹤0.01%
49
-1
-2% -$54
FOX icon
671
Fox Class B
FOX
$23.5B
$2.52K ﹤0.01%
55
– –
PAAS icon
672
Pan American Silver
PAAS
$22.1B
$2.47K ﹤0.01%
122
– –
BRX icon
673
Brixmor Property Group
BRX
$9.12B
$2.45K ﹤0.01%
88
– –
TFII icon
674
TFI International
TFII
$12B
$2.43K ﹤0.01%
18
– –
KEYS icon
675
Keysight
KEYS
$60.6B
$2.41K ﹤0.01%
15
– –
25 26
27
28 29

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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.