We are live on ! Find out more
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
WBD icon
751
Warner Bros
WBD
$70.2B
$1.57K ﹤0.01%
149
– –
CCK icon
752
Crown Holdings
CCK
$13.1B
$1.57K ﹤0.01%
19
– –
LUMN icon
753
Lumen
LUMN
$6.43B
$1.54K ﹤0.01%
291
-59
-17% -$407
FTDR icon
754
Frontdoor
FTDR
$5.88B
$1.53K ﹤0.01%
28
+2
+8% +$108
BFH icon
755
Bread Financial
BFH
$4.52B
$1.53K ﹤0.01%
25
– –
PK icon
756
Park Hotels & Resorts
PK
$2.99B
$1.5K ﹤0.01%
107
+26
+32% +$382
CSGP icon
757
CoStar Group
CSGP
$12.8B
$1.5K ﹤0.01%
21
– –
WTFC icon
758
Wintrust Financial
WTFC
$11B
$1.5K ﹤0.01%
12
-3
-20% -$371
FHN icon
759
First Horizon
FHN
$12.3B
$1.49K ﹤0.01%
74
– –
BEN icon
760
Franklin Resources
BEN
$17.3B
$1.44K ﹤0.01%
71
-282
-80% -$5.94K
MPT
761
Medical Properties Trust
MPT
$2.46B
$1.43K ﹤0.01%
363
+24
+7% +$107
VLTO icon
762
Veralto
VLTO
$23.6B
$1.43K ﹤0.01%
14
– –
LBRDA icon
763
Liberty Broadband Class A
LBRDA
$5.2B
$1.41K ﹤0.01%
19
-3
-14% -$248
QRVO icon
764
Qorvo
QRVO
$8.64B
$1.4K ﹤0.01%
20
-123
-86% -$9.85K
CDW icon
765
CDW
CDW
$17.3B
$1.39K ﹤0.01%
8
+5
+167% +$971
REXR icon
766
Rexford Industrial Realty
REXR
$8.23B
$1.39K ﹤0.01%
36
-18
-33% -$774
HHH icon
767
Howard Hughes
HHH
$4.05B
$1.39K ﹤0.01%
18
– –
VOYA icon
768
Voya Financial
VOYA
$9.15B
$1.38K ﹤0.01%
20
+2
+11% +$156
EPR icon
769
EPR Properties
EPR
$4.77B
$1.37K ﹤0.01%
31
– –
TECH icon
770
Bio-Techne
TECH
$11.2B
$1.37K ﹤0.01%
19
– –
GTES icon
771
Gates Industrial Corporation Ltd.
GTES
$7B
$1.36K ﹤0.01%
66
– –
ST icon
772
Sensata Technologies
ST
$6.68B
$1.34K ﹤0.01%
49
+8
+20% +$260
OSIS icon
773
OSI Systems
OSIS
$3.84B
$1.34K ﹤0.01%
8
+2
+33% +$317
BWXT icon
774
BWX Technologies
BWXT
$15.7B
$1.34K ﹤0.01%
12
– –
M icon
775
Macy's
M
$6.24B
$1.34K ﹤0.01%
79
+28
+55% +$446
29 30
31
32 33

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.