We are live on ! Find out more
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
WCN
676
Waste Connections
WCN
$41.6B
$2.4K ﹤0.01%
14
– –
CP icon
677
Canadian Pacific Kansas City
CP
$81.5B
$2.39K ﹤0.01%
33
– –
AOS icon
678
A.O. Smith
AOS
$8.51B
$2.39K ﹤0.01%
35
– –
TWLO icon
679
Twilio
TWLO
$37.9B
$2.38K ﹤0.01%
22
-1
-4% -$91
RH icon
680
RH
RH
$3.41B
$2.36K ﹤0.01%
6
– –
EPAM icon
681
EPAM Systems
EPAM
$5.17B
$2.34K ﹤0.01%
10
– –
ALK icon
682
Alaska Air
ALK
$5.29B
$2.33K ﹤0.01%
36
– –
ESAB icon
683
ESAB
ESAB
$5.35B
$2.28K ﹤0.01%
19
– –
W icon
684
Wayfair
W
$14.1B
$2.26K ﹤0.01%
51
– –
HRL icon
685
Hormel Foods
HRL
$13.4B
$2.26K ﹤0.01%
72
+54
+300% +$1.69K
WKC icon
686
World Kinect Corp
WKC
$1.89B
$2.26K ﹤0.01%
82
+4
+5% +$115
RGLD icon
687
Royal Gold
RGLD
$19.7B
$2.24K ﹤0.01%
17
– –
OGN icon
688
Organon & Co
OGN
$3.59B
$2.24K ﹤0.01%
150
-10
-6% -$163
CMA
689
DELISTED
Comerica
CMA
$2.23K ﹤0.01%
36
-1
-3% -$65
CPT icon
690
Camden Property Trust
CPT
$10.9B
$2.21K ﹤0.01%
19
– –
BUD icon
691
AB InBev
BUD
$156B
$2.2K ﹤0.01%
+44
New +$2.54K
CTAS icon
692
Cintas
CTAS
$81.4B
$2.19K ﹤0.01%
12
– –
LEG icon
693
Leggett & Platt
LEG
$1.29B
$2.18K ﹤0.01%
227
-47
-17% -$563
AEG icon
694
Aegon
AEG
$13.9B
$2.17K ﹤0.01%
369
– –
PRI icon
695
Primerica
PRI
$9.57B
$2.17K ﹤0.01%
8
– –
ELAN icon
696
Elanco Animal Health
ELAN
$11.1B
$2.17K ﹤0.01%
179
– –
LDOS icon
697
Leidos
LDOS
$17.6B
$2.16K ﹤0.01%
15
– –
TNL icon
698
Travel + Leisure Co
TNL
$4.58B
$2.12K ﹤0.01%
42
– –
DAY
699
DELISTED
Dayforce
DAY
$2.11K ﹤0.01%
29
– –
VSTS icon
700
Vestis
VSTS
$1.87B
$2.1K ﹤0.01%
138
– –
26 27
28
29 30

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.