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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 | |
|---|---|---|---|---|---|---|
851
Match Group
MTCH
$8.4B
| $840 | ﹤0.01% |
+23
| New | +$777 |
|
852
NetEase
NTES
$79.5B
| $838 | ﹤0.01% |
+9
| New | +$956 |
|
853
Casey's General Stores
CASY
$31B
| $824 | ﹤0.01% |
+3
| New | +$821 |
|
854
Align Technology
ALGN
$12.4B
| $822 | ﹤0.01% |
+3
| New | +$711 |
|
855
Airbnb
ABNB
$108B
| $817 | ﹤0.01% |
+6
| New | +$774 |
|
|
PINC
856
DELISTED
Premier
PINC
| $805 | ﹤0.01% |
+36
| New | +$744 |
|
857
Advance Auto Parts
AAP
$3.23B
| $793 | ﹤0.01% |
+13
| New | +$712 |
|
858
Las Vegas Sands
LVS
$29.6B
| $787 | ﹤0.01% |
+16
| New | +$756 |
|
859
Western Union
WU
$2.23B
| $787 | ﹤0.01% |
+66
| New | +$805 |
|
860
United Fire Group
UFCS
$1.37B
| $785 | ﹤0.01% |
+39
| New | +$791 |
|
861
RPM International
RPM
$14.7B
| $781 | ﹤0.01% |
+7
| New | +$707 |
|
|
LTHM
862
DELISTED
Livent Corporation
LTHM
| $773 | ﹤0.01% |
+43
| New | +$670 |
|
863
Veeva Systems
VEEV
$39.2B
| $770 | ﹤0.01% |
+4
| New | +$754 |
|
864
Hasbro
HAS
$13.4B
| $766 | ﹤0.01% |
+15
| New | +$758 |
|
865
argenx
ARGX
$54.8B
| $761 | ﹤0.01% |
+2
| New | +$932 |
|
|
FYBR
866
DELISTED
Frontier Communications
FYBR
| $760 | ﹤0.01% |
+30
| New | +$606 |
|
867
DMC Global
BOOM
$155M
| $753 | ﹤0.01% |
+40
| New | +$735 |
|
868
Banc of California
BANC
$3.1B
| $752 | ﹤0.01% |
+56
| New | +$692 |
|
869
DexCom
DXCM
$34.3B
| $745 | ﹤0.01% |
+6
| New | +$613 |
|
870
CubeSmart
CUBE
$9.28B
| $742 | ﹤0.01% |
+16
| New | +$629 |
|
871
Nokia
NOK
$57.6B
| $739 | ﹤0.01% |
+216
| New | +$734 |
|
872
Pan American Silver
PAAS
$22.1B
| $735 | ﹤0.01% |
+45
| New | +$674 |
|
873
BILL Holdings
BILL
$4.85B
| $734 | ﹤0.01% |
+9
| New | +$739 |
|
874
OGE Energy
OGE
$9.69B
| $734 | ﹤0.01% |
+21
| New | +$724 |
|
875
Gen Digital
GEN
$17.1B
| $730 | ﹤0.01% |
+32
| New | +$634 |
|
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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.