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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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$290B
| $279K | 0.25% |
+2,767
| New | +$267K |
|
52
PepsiCo
PEP
$189B
| $279K | 0.25% |
+1,644
| New | +$273K |
|
53
Intel
INTC
$518B
| $276K | 0.25% |
+5,495
| New | +$223K |
|
54
GSK
GSK
$101B
| $270K | 0.25% |
+7,279
| New | +$261K |
|
55
iShares Russell Mid-Cap ETF
IWR
$58B
| $267K | 0.24% |
+3,430
| New | +$244K |
|
56
Cisco
CSCO
$489B
| $264K | 0.24% |
+5,228
| New | +$267K |
|
57
Blackrock
BLK
$180B
| $260K | 0.24% |
+320
| New | +$223K |
|
58
Starbucks
SBUX
$123B
| $258K | 0.23% |
+2,684
| New | +$261K |
|
59
Linde
LIN
$222B
| $256K | 0.23% |
+624
| New | +$246K |
|
60
Capital Group Dividend Value ETF
CGDV
$38.9B
| $250K | 0.23% |
+8,364
| New | +$231K |
|
61
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $233K | 0.21% |
+3,765
| New | +$221K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$115B
| $233K | 0.21% |
+1,365
| New | +$220K |
|
|
BNY
63
Bank of New York Mellon
BNY
$111B
| $229K | 0.21% |
+4,390
| New | +$202K |
|
64
Honeywell
HON
$74.5B
| $222K | 0.2% |
+1,125
| New | +$203K |
|
65
BP
BP
$111B
| $219K | 0.2% |
+6,185
| New | +$227K |
|
66
SPDR Gold Trust
GLD
$144B
| $215K | 0.2% |
+1,123
| New | +$206K |
|
67
Abbott
ABT
$192B
| $214K | 0.2% |
+1,947
| New | +$195K |
|
68
Eli Lilly
LLY
$1.09T
| $213K | 0.19% |
+366
| New | +$214K |
|
69
ConocoPhillips
COP
$152B
| $212K | 0.19% |
+1,828
| New | +$214K |
|
70
NextEra Energy
NEE
$178B
| $210K | 0.19% |
+3,460
| New | +$197K |
|
71
Morgan Stanley
MS
$343B
| $209K | 0.19% |
+2,243
| New | +$179K |
|
72
General Dynamics
GD
$107B
| $208K | 0.19% |
+802
| New | +$196K |
|
73
Amgen
AMGN
$226B
| $208K | 0.19% |
+722
| New | +$197K |
|
74
Visa
V
$672B
| $205K | 0.19% |
+788
| New | +$194K |
|
75
Accenture
ACN
$109B
| $192K | 0.18% |
+548
| New | +$177K |
|
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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.