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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
XPO icon
701
XPO
XPO
$24.5B
$2.1K ﹤0.01%
16
– –
WHR icon
702
Whirlpool
WHR
$2.79B
$2.06K ﹤0.01%
18
+1
+6% +$110
HDB icon
703
HDFC Bank
HDB
$119B
$2.04K ﹤0.01%
64
– –
FMC icon
704
FMC
FMC
$1.28B
$2.04K ﹤0.01%
42
+7
+20% +$409
JHG
705
DELISTED
Janus Henderson
JHG
$2.04K ﹤0.01%
48
– –
FWONK icon
706
Liberty Media Series C
FWONK
$26B
$2.04K ﹤0.01%
22
– –
TKR icon
707
Timken Company
TKR
$9.03B
$2K ﹤0.01%
28
– –
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$1.98K ﹤0.01%
212
-59
-22% -$548
AGM icon
709
Federal Agricultural Mortgage
AGM
$2.58B
$1.97K ﹤0.01%
10
+1
+11% +$198
PYCR
710
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.97K ﹤0.01%
106
– –
FHB icon
711
First Hawaiian
FHB
$3.36B
$1.95K ﹤0.01%
75
-11
-13% -$283
HST icon
712
Host Hotels & Resorts
HST
$15.6B
$1.95K ﹤0.01%
111
– –
WTM icon
713
White Mountains Insurance
WTM
$5.06B
$1.95K ﹤0.01%
1
– –
BECN
714
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.93K ﹤0.01%
19
+2
+12% +$202
LSCC icon
715
Lattice Semiconductor
LSCC
$18.4B
$1.93K ﹤0.01%
34
– –
THO icon
716
Thor Industries
THO
$4.11B
$1.91K ﹤0.01%
20
+2
+11% +$213
PVH icon
717
PVH
PVH
$3.76B
$1.9K ﹤0.01%
18
– –
MIDD icon
718
Middleby
MIDD
$5.38B
$1.9K ﹤0.01%
14
– –
WSO icon
719
Watsco Inc
WSO
$12.8B
$1.9K ﹤0.01%
4
– –
GME icon
720
GameStop
GME
$8.32B
$1.88K ﹤0.01%
60
-23
-28% -$590
ARGX icon
721
argenx
ARGX
$54.8B
$1.84K ﹤0.01%
+3
New +$1.76K
DC.WS
722
DELISTED
Dakota Gold Corp Warrants
DC.WS
$1.84K ﹤0.01%
3,607
– –
AIN icon
723
Albany International
AIN
$1.81B
$1.84K ﹤0.01%
23
-7
-23% -$549
COO icon
724
Cooper Companies
COO
$15B
$1.84K ﹤0.01%
20
+12
+150% +$1.22K
NYT icon
725
New York Times
NYT
$10.3B
$1.82K ﹤0.01%
35
– –
27 28
29
30 31

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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.