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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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.58B
| $1.64K | ﹤0.01% |
+42
| New | +$1.52K |
|
777
Envista
NVST
$4.61B
| $1.64K | ﹤0.01% |
+68
| New | +$1.63K |
|
778
Leidos
LDOS
$17.6B
| $1.62K | ﹤0.01% |
+15
| New | +$1.53K |
|
779
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.62K | ﹤0.01% |
+61
| New | +$1.54K |
|
780
American Airlines Group
AAL
$9.88B
| $1.61K | ﹤0.01% |
+117
| New | +$1.47K |
|
781
Virtu Financial
VIRT
$5.04B
| $1.6K | ﹤0.01% |
+79
| New | +$1.46K |
|
782
Olin
OLN
$2.13B
| $1.56K | ﹤0.01% |
+29
| New | +$1.39K |
|
783
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.54K | ﹤0.01% |
+16
| New | +$1.42K |
|
784
Horace Mann Educators
HMN
$2.09B
| $1.54K | ﹤0.01% |
+47
| New | +$1.51K |
|
785
Leggett & Platt
LEG
$1.29B
| $1.52K | ﹤0.01% |
+58
| New | +$1.42K |
|
786
NVIDIA
NVDA
$5.43T
| $1.49K | ﹤0.01% |
+30
| New | +$1.39K |
|
|
MRO
787
DELISTED
Marathon Oil Corporation
MRO
| $1.47K | ﹤0.01% |
+61
| New | +$1.57K |
|
788
Tapestry
TPR
$31.1B
| $1.47K | ﹤0.01% |
+40
| New | +$1.23K |
|
789
Bio-Techne
TECH
$11.3B
| $1.47K | ﹤0.01% |
+19
| New | +$1.25K |
|
790
Mercury Systems
MRCY
$6.7B
| $1.46K | ﹤0.01% |
+40
| New | +$1.44K |
|
791
Rexford Industrial Realty
REXR
$8.11B
| $1.46K | ﹤0.01% |
+26
| New | +$1.27K |
|
792
10x Genomics
TXG
$7.52B
| $1.46K | ﹤0.01% |
+26
| New | +$1.13K |
|
793
Alaska Air
ALK
$5.29B
| $1.45K | ﹤0.01% |
+37
| New | +$1.32K |
|
794
Norwegian Cruise Line
NCLH
$8.69B
| $1.44K | ﹤0.01% |
+72
| New | +$1.16K |
|
|
ONC
795
BeOne Medicines Ltd
ONC
$40.6B
| $1.44K | ﹤0.01% |
+8
| New | +$1.45K |
|
796
ServiceNow
NOW
$129B
| $1.41K | ﹤0.01% |
+10
| New | +$1.26K |
|
797
Rayonier
RYN
$6.47B
| $1.4K | ﹤0.01% |
+46
| New | +$1.23K |
|
798
Columbia Banking Systems
COLB
$9.12B
| $1.39K | ﹤0.01% |
+52
| New | +$1.16K |
|
799
Methode Electronics
MEI
$602M
| $1.39K | ﹤0.01% |
+61
| New | +$1.43K |
|
800
Incyte
INCY
$24.5B
| $1.38K | ﹤0.01% |
+22
| New | +$1.24K |
|
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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.