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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
MRK icon
51
Merck
MRK
$329B
$315K 0.26%
3,163
+27
+0.9% +$2.78K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$307K 0.25%
3,475
+12
+0.3% +$1.09K
CSCO icon
53
Cisco
CSCO
$486B
$298K 0.24%
5,042
-45
-0.9% -$2.57K
SNY icon
54
Sanofi
SNY
$105B
$296K 0.24%
6,146
-84
-1% -$4.27K
BLK icon
55
Blackrock
BLK
$179B
$293K 0.24%
286
-6
-2% -$6.09K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$38.9B
$281K 0.23%
7,957
+869
+12% +$31.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$279K 0.23%
1,425
+53
+4% +$10.6K
NEE icon
58
NextEra Energy
NEE
$179B
$273K 0.22%
3,806
-4
-0.1% -$311
ABT icon
59
Abbott
ABT
$192B
$273K 0.22%
2,412
-11
-0.5% -$1.27K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$272K 0.22%
1,124
-123
-10% -$30.2K
V icon
61
Visa
V
$672B
$251K 0.2%
795
-4
-0.5% -$1.2K
NVS icon
62
Novartis
NVS
$290B
$239K 0.19%
2,454
-240
-9% -$25.6K
HON icon
63
Honeywell
HON
$74.3B
$235K 0.19%
1,106
+23
+2% +$4.8K
ACN icon
64
Accenture
ACN
$109B
$229K 0.19%
652
+43
+7% +$15.5K
PM icon
65
Philip Morris
PM
$290B
$222K 0.18%
1,848
-59
-3% -$7.44K
LIN icon
66
Linde
LIN
$222B
$217K 0.18%
518
-3
-0.6% -$1.37K
SCHW
67
Charles Schwab
SCHW
$188B
$215K 0.17%
2,907
-103
-3% -$7.71K
MS icon
68
Morgan Stanley
MS
$342B
$214K 0.17%
1,700
-46
-3% -$5.67K
GSK icon
69
GSK
GSK
$101B
$207K 0.17%
6,113
+50
+0.8% +$1.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$200K 0.16%
3,538
+133
+4% +$7.43K
UL icon
71
Unilever
UL
$133B
$199K 0.16%
3,123
-109
-3% -$7.36K
SCHY icon
72
Schwab International Dividend Equity ETF
SCHY
$2.53B
$198K 0.16%
8,585
+3,735
+77% +$91.5K
CB icon
73
Chubb
CB
$133B
$197K 0.16%
713
+142
+25% +$40.3K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$197K 0.16%
4,112
+2,652
+182% +$133K
WMT icon
75
Walmart Inc
WMT
$919B
$196K 0.16%
2,170
-133
-6% -$11.5K
1 2
3
4 5

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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.