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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 | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$25.4B
| $1.03K | ﹤0.01% |
+20
| New | +$904 |
|
827
CrowdStrike
CRWD
$226B
| $1.02K | ﹤0.01% |
+16
| New | +$838 |
|
|
GTM
828
ZoomInfo Technologies
GTM
$1.12B
| $998 | ﹤0.01% |
+54
| New | +$847 |
|
829
ICU Medical
ICUI
$4.48B
| $997 | ﹤0.01% |
+10
| New | +$978 |
|
830
Snowflake
SNOW
$115B
| $995 | ﹤0.01% |
+5
| New | +$845 |
|
831
Ulta Beauty
ULTA
$22.9B
| $980 | ﹤0.01% |
+2
| New | +$844 |
|
832
Alliant Energy
LNT
$18.2B
| $975 | ﹤0.01% |
+19
| New | +$948 |
|
833
National Fuel Gas
NFG
$7.77B
| $953 | ﹤0.01% |
+19
| New | +$980 |
|
834
Bank of Hawaii
BOH
$3.13B
| $942 | ﹤0.01% |
+13
| New | +$746 |
|
835
First Horizon
FHN
$12.3B
| $935 | ﹤0.01% |
+66
| New | +$795 |
|
836
BWX Technologies
BWXT
$15.8B
| $921 | ﹤0.01% |
+12
| New | +$923 |
|
837
EPR Properties
EPR
$4.7B
| $921 | ﹤0.01% |
+19
| New | +$847 |
|
838
Maravai LifeSciences
MRVI
$861M
| $910 | ﹤0.01% |
+139
| New | +$898 |
|
839
Rithm Capital
RITM
$5.71B
| $908 | ﹤0.01% |
+85
| New | +$846 |
|
840
Etsy
ETSY
$7.31B
| $892 | ﹤0.01% |
+11
| New | +$787 |
|
841
Park Hotels & Resorts
PK
$2.99B
| $887 | ﹤0.01% |
+58
| New | +$799 |
|
842
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $886 | ﹤0.01% |
+66
| New | +$781 |
|
843
Spectrum Brands
SPB
$2.03B
| $877 | ﹤0.01% |
+11
| New | +$829 |
|
844
CoStar Group
CSGP
$12.4B
| $874 | ﹤0.01% |
+10
| New | +$809 |
|
845
Graco
GGG
$13.4B
| $868 | ﹤0.01% |
+10
| New | +$786 |
|
846
Kirby Corp
KEX
$7.18B
| $863 | ﹤0.01% |
+11
| New | +$860 |
|
847
Lincoln National
LNC
$8.44B
| $863 | ﹤0.01% |
+32
| New | +$769 |
|
848
TD Synnex
SNX
$20.4B
| $861 | ﹤0.01% |
+8
| New | +$785 |
|
849
Corpay
CPAY
$26.9B
| $848 | ﹤0.01% |
+3
| New | +$745 |
|
850
Macy's
M
$6.26B
| $845 | ﹤0.01% |
+42
| New | +$608 |
|
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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.