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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 | |
|---|---|---|---|---|---|---|
751
Core Laboratories
CLB
$571M
| $1.84K | ﹤0.01% |
+104
| New | +$2.1K |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83K | ﹤0.01% |
+42
| New | +$1.62K |
|
753
T. Rowe Price
TROW
$23.8B
| $1.83K | ﹤0.01% |
+17
| New | +$1.69K |
|
754
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.83K | ﹤0.01% |
+26
| New | +$1.42K |
|
755
Cintas
CTAS
$81.4B
| $1.81K | ﹤0.01% |
+12
| New | +$1.61K |
|
756
Brighthouse Financial
BHF
$3.44B
| $1.8K | ﹤0.01% |
+34
| New | +$1.69K |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $1.8K | ﹤0.01% |
+40
| New | +$1.62K |
|
758
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $1.79K | ﹤0.01% |
+76
| New | +$1.6K |
|
759
Crown Holdings
CCK
$13.1B
| $1.75K | ﹤0.01% |
+19
| New | +$1.61K |
|
760
VF Corp
VFC
$5.73B
| $1.75K | ﹤0.01% |
+93
| New | +$1.59K |
|
761
Twilio
TWLO
$37.9B
| $1.75K | ﹤0.01% |
+23
| New | +$1.43K |
|
762
Tenaris
TS
$26.8B
| $1.74K | ﹤0.01% |
+50
| New | +$1.68K |
|
763
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.73K | ﹤0.01% |
+17
| New | +$1.63K |
|
764
Pediatrix Medical
MD
$2.15B
| $1.73K | ﹤0.01% |
+186
| New | +$1.92K |
|
765
Wayfair
W
$14.1B
| $1.73K | ﹤0.01% |
+28
| New | +$1.46K |
|
766
Nexstar Media Group
NXST
$5.7B
| $1.72K | ﹤0.01% |
+11
| New | +$1.61K |
|
|
DOO
767
Bombardier Recreational Products
DOO
$4.69B
| $1.72K | ﹤0.01% |
+24
| New | +$1.68K |
|
768
ResMed
RMD
$32.8B
| $1.72K | ﹤0.01% |
+10
| New | +$1.54K |
|
769
TransUnion
TRU
$15.2B
| $1.72K | ﹤0.01% |
+25
| New | +$1.52K |
|
770
The Mosaic Company
MOS
$7.18B
| $1.72K | ﹤0.01% |
+48
| New | +$1.7K |
|
771
New York Times
NYT
$10.3B
| $1.72K | ﹤0.01% |
+35
| New | +$1.54K |
|
772
Henry Schein
HSIC
$10.1B
| $1.67K | ﹤0.01% |
+22
| New | +$1.54K |
|
773
East-West Bancorp
EWBC
$18.5B
| $1.66K | ﹤0.01% |
+23
| New | +$1.39K |
|
774
ESAB
ESAB
$5.35B
| $1.65K | ﹤0.01% |
+19
| New | +$1.44K |
|
775
Primerica
PRI
$9.57B
| $1.65K | ﹤0.01% |
+8
| New | +$1.64K |
|
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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.