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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 | |
|---|---|---|---|---|---|---|
676
Amkor Technology
AMKR
$13.8B
| $3.03K | ﹤0.01% |
+91
| New | +$2.39K |
|
677
Box
BOX
$4.48B
| $3K | ﹤0.01% |
+117
| New | +$2.96K |
|
678
TriNet
TNET
$3.07B
| $2.97K | ﹤0.01% |
+25
| New | +$2.86K |
|
679
Genmab
GMAB
$19.3B
| $2.96K | ﹤0.01% |
+93
| New | +$2.92K |
|
680
CTS Corp
CTS
$1.82B
| $2.93K | ﹤0.01% |
+67
| New | +$2.7K |
|
681
Tyler Technologies
TYL
$13B
| $2.93K | ﹤0.01% |
+7
| New | +$2.8K |
|
682
Diageo
DEO
$52.2B
| $2.91K | ﹤0.01% |
+20
| New | +$2.95K |
|
683
Madison Square Garden
MSGS
$9.97B
| $2.91K | ﹤0.01% |
+16
| New | +$2.77K |
|
684
Uber
UBER
$154B
| $2.89K | ﹤0.01% |
+47
| New | +$2.46K |
|
685
A.O. Smith
AOS
$8.51B
| $2.88K | ﹤0.01% |
+35
| New | +$2.58K |
|
|
EXAS
686
DELISTED
Exact Sciences
EXAS
| $2.88K | ﹤0.01% |
+39
| New | +$2.56K |
|
687
DXC Technology
DXC
$1.71B
| $2.86K | ﹤0.01% |
+125
| New | +$2.78K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $2.85K | ﹤0.01% |
+193
| New | +$2.58K |
|
689
Vistra
VST
$49.2B
| $2.85K | ﹤0.01% |
+74
| New | +$2.57K |
|
690
Aramark
ARMK
$15.9B
| $2.81K | ﹤0.01% |
+100
| New | +$2.71K |
|
691
United Bankshares
UBSI
$6.66B
| $2.78K | ﹤0.01% |
+74
| New | +$2.35K |
|
|
ENV
692
DELISTED
ENVESTNET, INC.
ENV
| $2.77K | ﹤0.01% |
+56
| New | +$2.29K |
|
693
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.75K | ﹤0.01% |
+118
| New | +$2.64K |
|
|
HTLF
694
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.75K | ﹤0.01% |
+73
| New | +$2.31K |
|
695
First Hawaiian
FHB
$3.36B
| $2.72K | ﹤0.01% |
+119
| New | +$2.33K |
|
696
Fox Class A
FOXA
$26.5B
| $2.7K | ﹤0.01% |
+91
| New | +$2.75K |
|
697
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.68K | ﹤0.01% |
+30
| New | +$2.23K |
|
698
Smith & Nephew
SNN
$12.5B
| $2.67K | ﹤0.01% |
+98
| New | +$2.43K |
|
699
Elanco Animal Health
ELAN
$11.1B
| $2.67K | ﹤0.01% |
+179
| New | +$2.03K |
|
700
Choice Hotels
CHH
$4.75B
| $2.61K | ﹤0.01% |
+23
| New | +$2.63K |
|
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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.