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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
SOFI icon
726
SoFi Technologies
SOFI
$23.2B
$1.82K ﹤0.01%
118
– –
VNOM icon
727
Viper Energy
VNOM
$15.2B
$1.82K ﹤0.01%
37
-2
-5% -$103
BCE icon
728
BCE
BCE
$21.6B
$1.81K ﹤0.01%
78
-1,585
-95% -$45.5K
LNC icon
729
Lincoln National
LNC
$8.44B
$1.81K ﹤0.01%
57
– –
NRG icon
730
NRG Energy
NRG
$25.4B
$1.8K ﹤0.01%
20
– –
ETSY icon
731
Etsy
ETSY
$7.31B
$1.8K ﹤0.01%
34
+28
+467% +$1.49K
TFX icon
732
Teleflex
TFX
$5.78B
$1.78K ﹤0.01%
10
-5
-33% -$1.03K
CW icon
733
Curtiss-Wright
CW
$26.7B
$1.77K ﹤0.01%
5
– –
GLPI icon
734
Gaming and Leisure Properties
GLPI
$12.5B
$1.73K ﹤0.01%
36
– –
MSM icon
735
MSC Industrial Direct
MSM
$6.67B
$1.72K ﹤0.01%
23
-7
-23% -$577
AGO icon
736
Assured Guaranty
AGO
$3.29B
$1.71K ﹤0.01%
19
+5
+36% +$438
MGM icon
737
MGM Resorts International
MGM
$11.1B
$1.7K ﹤0.01%
49
+7
+17% +$265
AWI icon
738
Armstrong World Industries
AWI
$7.75B
$1.7K ﹤0.01%
12
– –
QGEN icon
739
Qiagen
QGEN
$8.88B
$1.69K ﹤0.01%
37
– –
CRI icon
740
Carter's
CRI
$1.43B
$1.68K ﹤0.01%
31
+25
+417% +$1.43K
COLD icon
741
Americold
COLD
$4.17B
$1.67K ﹤0.01%
78
+69
+767% +$1.67K
UHAL.B icon
742
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.67K ﹤0.01%
26
– –
UI icon
743
Ubiquiti
UI
$35B
$1.66K ﹤0.01%
5
– –
CLX icon
744
Clorox
CLX
$12.8B
$1.62K ﹤0.01%
10
– –
COLB icon
745
Columbia Banking Systems
COLB
$9.12B
$1.62K ﹤0.01%
60
+7
+13% +$201
UGI icon
746
UGI
UGI
$7.53B
$1.61K ﹤0.01%
57
– –
BJ icon
747
BJs Wholesale Club
BJ
$11.8B
$1.61K ﹤0.01%
18
– –
MGNI icon
748
Magnite
MGNI
$3.49B
$1.61K ﹤0.01%
101
+29
+40% +$425
DKS icon
749
Dick's Sporting Goods
DKS
$18.1B
$1.6K ﹤0.01%
7
-2
-22% -$419
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.6K ﹤0.01%
13
– –
28 29
30
31 32

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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.