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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
CNX icon
826
CNX Resources
CNX
$5.29B
$990 ﹤0.01%
27
– –
ZIM icon
827
ZIM Integrated Shipping Services
ZIM
$3.05B
$988 ﹤0.01%
46
+35
+318% +$769
HWC icon
828
Hancock Whitney
HWC
$6.34B
$985 ﹤0.01%
18
+2
+13% +$111
AAL icon
829
American Airlines Group
AAL
$9.88B
$976 ﹤0.01%
56
– –
ROKU icon
830
Roku
ROKU
$22.5B
$966 ﹤0.01%
13
– –
HRB icon
831
H&R Block
HRB
$6.87B
$951 ﹤0.01%
18
– –
SNX icon
832
TD Synnex
SNX
$20.4B
$938 ﹤0.01%
8
– –
HAE icon
833
Haemonetics
HAE
$4.16B
$937 ﹤0.01%
12
+2
+20% +$161
OZK icon
834
Bank OZK
OZK
$5.69B
$935 ﹤0.01%
21
– –
SHOO icon
835
Steven Madden
SHOO
$3.49B
$935 ﹤0.01%
22
– –
ONB icon
836
Old National Bancorp
ONB
$10.4B
$933 ﹤0.01%
43
– –
NSP icon
837
Insperity
NSP
$1.92B
$930 ﹤0.01%
+12
New +$971
THG icon
838
Hanover Insurance
THG
$7.74B
$928 ﹤0.01%
6
– –
RCI icon
839
Rogers Communications
RCI
$19.4B
$922 ﹤0.01%
30
-80
-73% -$2.86K
SNV
840
DELISTED
Synovus
SNV
$922 ﹤0.01%
18
– –
BMRN icon
841
BioMarin Pharmaceuticals
BMRN
$13.6B
$920 ﹤0.01%
14
-16
-53% -$1.07K
NFG icon
842
National Fuel Gas
NFG
$7.77B
$910 ﹤0.01%
15
– –
ADEA icon
843
Adeia
ADEA
$3.1B
$909 ﹤0.01%
65
– –
FR icon
844
First Industrial Realty Trust
FR
$8.4B
$902 ﹤0.01%
18
– –
CARS icon
845
Cars.com
CARS
$648M
$901 ﹤0.01%
52
+15
+41% +$262
FA icon
846
First Advantage
FA
$3.61B
$899 ﹤0.01%
48
– –
SFM icon
847
Sprouts Farmers Market
SFM
$8.03B
$889 ﹤0.01%
7
-1
-13% -$133
X
848
DELISTED
US Steel
X
$884 ﹤0.01%
+26
New +$960
GEN icon
849
Gen Digital
GEN
$17.1B
$876 ﹤0.01%
32
– –
CHX
850
DELISTED
ChampionX
CHX
$870 ﹤0.01%
32
+3
+10% +$89
32 33
34
35 36

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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.