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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
ALAB icon
776
Astera Labs
ALAB
$55.3B
$1.32K ﹤0.01%
10
– –
MTN icon
777
Vail Resorts
MTN
$5.29B
$1.31K ﹤0.01%
7
+1
+17% +$179
LOPE icon
778
Grand Canyon Education
LOPE
$3.7B
$1.31K ﹤0.01%
8
+3
+60% +$460
ESNT icon
779
Essent Group
ESNT
$6.14B
$1.31K ﹤0.01%
24
+2
+9% +$116
BYD icon
780
Boyd Gaming
BYD
$6.03B
$1.31K ﹤0.01%
18
– –
SHC icon
781
Sotera Health
SHC
$5.39B
$1.3K ﹤0.01%
95
– –
LAUR icon
782
Laureate Education
LAUR
$5.1B
$1.3K ﹤0.01%
71
+7
+11% +$123
BHF icon
783
Brighthouse Financial
BHF
$3.44B
$1.3K ﹤0.01%
27
– –
NVST icon
784
Envista
NVST
$4.61B
$1.29K ﹤0.01%
67
– –
TTWO icon
785
Take-Two Interactive
TTWO
$45.4B
$1.29K ﹤0.01%
7
– –
FIVE icon
786
Five Below
FIVE
$13.2B
$1.26K ﹤0.01%
12
-1
-8% -$96
BGC icon
787
BGC Group
BGC
$5.12B
$1.25K ﹤0.01%
138
+11
+9% +$106
ICUI icon
788
ICU Medical
ICUI
$4.48B
$1.24K ﹤0.01%
8
-2
-20% -$338
XRAY icon
789
Dentsply Sirona
XRAY
$2.27B
$1.23K ﹤0.01%
65
-11
-14% -$233
UNFI icon
790
United Natural Foods
UNFI
$2.9B
$1.23K ﹤0.01%
45
– –
MTD icon
791
Mettler-Toledo International
MTD
$28.8B
$1.22K ﹤0.01%
1
– –
PRIM icon
792
Primoris Services
PRIM
$4.39B
$1.22K ﹤0.01%
16
– –
BCO icon
793
Brink's
BCO
$4.69B
$1.21K ﹤0.01%
13
-8
-38% -$800
DTM icon
794
DT Midstream
DTM
$13.9B
$1.19K ﹤0.01%
12
– –
CASY icon
795
Casey's General Stores
CASY
$31B
$1.19K ﹤0.01%
3
– –
FAF icon
796
First American
FAF
$7.38B
$1.19K ﹤0.01%
19
+1
+6% +$65
ACWI icon
797
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.18K ﹤0.01%
+10
New +$1.2K
KEX icon
798
Kirby Corp
KEX
$7.18B
$1.16K ﹤0.01%
11
– –
GVA icon
799
Granite Construction
GVA
$5.52B
$1.14K ﹤0.01%
13
– –
PARA
800
DELISTED
Paramount Global Class B
PARA
$1.14K ﹤0.01%
109
-32
-23% -$344
30 31
32
33 34

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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.