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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 | |
|---|---|---|---|---|---|---|
|
K
801
DELISTED
Kellanova
K
| $1.34K | ﹤0.01% |
+24
| New | +$1.25K |
|
802
Hubbell
HUBB
$27.1B
| $1.32K | ﹤0.01% |
+4
| New | +$1.2K |
|
|
EXE
803
Expand Energy Corp
EXE
$22.3B
| $1.31K | ﹤0.01% |
+17
| New | +$1.4K |
|
804
Teladoc Health
TDOC
$1.22B
| $1.29K | ﹤0.01% |
+60
| New | +$1.11K |
|
805
Roku
ROKU
$22.5B
| $1.28K | ﹤0.01% |
+14
| New | +$1.17K |
|
806
EQT Corp
EQT
$33.8B
| $1.28K | ﹤0.01% |
+33
| New | +$1.34K |
|
807
Cleveland-Cliffs
CLF
$6.99B
| $1.25K | ﹤0.01% |
+61
| New | +$1.04K |
|
808
Sensata Technologies
ST
$6.72B
| $1.24K | ﹤0.01% |
+33
| New | +$1.14K |
|
809
Vestis
VSTS
$1.87B
| $1.23K | ﹤0.01% |
+58
| New | +$995 |
|
810
GXO Logistics
GXO
$5.52B
| $1.22K | ﹤0.01% |
+20
| New | +$1.12K |
|
811
Warner Music
WMG
$13B
| $1.22K | ﹤0.01% |
+34
| New | +$1.12K |
|
812
Brown-Forman Class A
BF.A
$13B
| $1.19K | ﹤0.01% |
+20
| New | +$1.18K |
|
813
UiPath
PATH
$7.91B
| $1.19K | ﹤0.01% |
+48
| New | +$937 |
|
814
SoFi Technologies
SOFI
$23.2B
| $1.17K | ﹤0.01% |
+118
| New | +$938 |
|
815
Builders FirstSource
BLDR
$7.79B
| $1.17K | ﹤0.01% |
+7
| New | +$930 |
|
|
LAR
816
Lithium Argentina AG
LAR
$1.12B
| $1.17K | ﹤0.01% |
+185
| New | +$1.12K |
|
817
Charter Communications
CHTR
$17.9B
| $1.17K | ﹤0.01% |
+3
| New | +$1.22K |
|
818
LCI Industries
LCII
$2.6B
| $1.13K | ﹤0.01% |
+9
| New | +$1.03K |
|
819
Marriott International
MAR
$92.5B
| $1.13K | ﹤0.01% |
+5
| New | +$1.01K |
|
820
Wolverine World Wide
WWW
$1.48B
| $1.11K | ﹤0.01% |
+125
| New | +$1.06K |
|
821
Zoom
ZM
$30.8B
| $1.08K | ﹤0.01% |
+15
| New | +$992 |
|
822
America Movil
AMX
$69.7B
| $1.06K | ﹤0.01% |
+57
| New | +$1K |
|
823
Amdocs
DOX
$6.08B
| $1.05K | ﹤0.01% |
+12
| New | +$1K |
|
824
AutoNation
AN
$6.9B
| $1.05K | ﹤0.01% |
+7
| New | +$966 |
|
825
Regal Rexnord
RRX
$11.5B
| $1.04K | ﹤0.01% |
+7
| New | +$883 |
|
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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.