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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 | |
|---|---|---|---|---|---|---|
701
Qiagen
QGEN
$8.88B
| $2.56K | ﹤0.01% |
+56
| New | +$2.38K |
|
702
lululemon athletica
LULU
$13.7B
| $2.56K | ﹤0.01% |
+5
| New | +$2.16K |
|
703
Cracker Barrel
CBRL
$1.31B
| $2.54K | ﹤0.01% |
+33
| New | +$2.37K |
|
704
Perrigo
PRGO
$1.76B
| $2.54K | ﹤0.01% |
+79
| New | +$2.36K |
|
|
WCN
705
Waste Connections
WCN
$41.6B
| $2.54K | ﹤0.01% |
+17
| New | +$2.33K |
|
706
Helen of Troy
HELE
$696M
| $2.54K | ﹤0.01% |
+21
| New | +$2.26K |
|
|
GAP
707
The Gap Inc
GAP
$7.29B
| $2.53K | ﹤0.01% |
+121
| New | +$1.95K |
|
708
Molina Healthcare
MOH
$10.8B
| $2.53K | ﹤0.01% |
+7
| New | +$2.47K |
|
709
COPT Defense Properties
CDP
$4.19B
| $2.51K | ﹤0.01% |
+98
| New | +$2.38K |
|
710
CRH
CRH
$65.2B
| $2.49K | ﹤0.01% |
+36
| New | +$2.17K |
|
711
Helmerich & Payne
HP
$4.29B
| $2.46K | ﹤0.01% |
+68
| New | +$2.63K |
|
712
Healthcare Realty
HR
$6.58B
| $2.43K | ﹤0.01% |
+141
| New | +$2.15K |
|
713
Liberty Media Series C
FWONK
$26B
| $2.4K | ﹤0.01% |
+38
| New | +$2.48K |
|
714
Brown-Forman Class B
BF.B
$12.8B
| $2.4K | ﹤0.01% |
+42
| New | +$2.4K |
|
715
Moderna
MRNA
$25.4B
| $2.39K | ﹤0.01% |
+24
| New | +$2.02K |
|
716
Unum
UNM
$14.5B
| $2.35K | ﹤0.01% |
+52
| New | +$2.37K |
|
717
Cameco
CCJ
$43.1B
| $2.33K | ﹤0.01% |
+54
| New | +$2.26K |
|
718
HEICO Corp
HEI
$52.1B
| $2.33K | ﹤0.01% |
+13
| New | +$2.2K |
|
719
Veralto
VLTO
$23.6B
| $2.3K | ﹤0.01% |
+28
| New | +$2.09K |
|
720
Wyndham Hotels & Resorts
WH
$5.49B
| $2.25K | ﹤0.01% |
+28
| New | +$2.11K |
|
721
Lucid Motors
LCID
$2.58B
| $2.25K | ﹤0.01% |
+53
| New | +$2.38K |
|
|
BLD
722
DELISTED
TopBuild
BLD
| $2.25K | ﹤0.01% |
+6
| New | +$1.72K |
|
723
Commerce Bancshares
CBSH
$8.56B
| $2.24K | ﹤0.01% |
+46
| New | +$1.99K |
|
724
Curtiss-Wright
CW
$26.7B
| $2.23K | ﹤0.01% |
+10
| New | +$2.09K |
|
725
Idexx Laboratories
IDXX
$45B
| $2.22K | ﹤0.01% |
+4
| New | +$1.88K |
|
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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.