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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
VOD icon
801
Vodafone
VOD
$37.2B
$1.13K ﹤0.01%
133
– –
PFSI icon
802
PennyMac Financial
PFSI
$4B
$1.12K ﹤0.01%
11
+4
+57% +$418
DXC icon
803
DXC Technology
DXC
$1.71B
$1.12K ﹤0.01%
56
-4
-7% -$84
RYN icon
804
Rayonier
RYN
$6.47B
$1.1K ﹤0.01%
44
-2
-4% -$56
HWM icon
805
Howmet Aerospace
HWM
$112B
$1.09K ﹤0.01%
10
– –
RRX icon
806
Regal Rexnord
RRX
$11.5B
$1.09K ﹤0.01%
7
– –
VAC icon
807
Marriott Vacations Worldwide
VAC
$4.1B
$1.08K ﹤0.01%
12
– –
FTI icon
808
TechnipFMC
FTI
$29.5B
$1.07K ﹤0.01%
37
+5
+16% +$142
TRGP icon
809
Targa Resources
TRGP
$57.6B
$1.07K ﹤0.01%
6
-1
-14% -$179
ACM icon
810
Aecom
ACM
$7.86B
$1.07K ﹤0.01%
10
– –
STWD icon
811
Starwood Property Trust
STWD
$6.09B
$1.06K ﹤0.01%
56
– –
WMG icon
812
Warner Music
WMG
$13B
$1.05K ﹤0.01%
34
– –
BEPC icon
813
Brookfield Renewable
BEPC
$6.5B
$1.05K ﹤0.01%
38
– –
MEOH icon
814
Methanex
MEOH
$4.17B
$1.05K ﹤0.01%
21
+6
+40% +$264
FYBR
815
DELISTED
Frontier Communications
FYBR
$1.04K ﹤0.01%
30
– –
RITM icon
816
Rithm Capital
RITM
$5.71B
$1.04K ﹤0.01%
96
– –
PFBC icon
817
Preferred Bank
PFBC
$1.26B
$1.04K ﹤0.01%
12
– –
DOX icon
818
Amdocs
DOX
$6.08B
$1.02K ﹤0.01%
12
– –
MTCH icon
819
Match Group
MTCH
$8.4B
$1.01K ﹤0.01%
31
– –
SMPL icon
820
Simply Good Foods
SMPL
$968M
$1.01K ﹤0.01%
26
+16
+160% +$586
CPRI icon
821
Capri Holdings
CPRI
$1.77B
$1.01K ﹤0.01%
48
-27
-36% -$734
PRDO icon
822
Perdoceo Education
PRDO
$1.96B
$1.01K ﹤0.01%
38
+13
+52% +$320
MUSA icon
823
Murphy USA
MUSA
$10.1B
$1K ﹤0.01%
2
– –
VIRT icon
824
Virtu Financial
VIRT
$5.04B
$999 ﹤0.01%
28
– –
GFF icon
825
Griffon
GFF
$4.75B
$998 ﹤0.01%
14
+1
+8% +$73
31 32
33
34 35

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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.