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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
GXO icon
851
GXO Logistics
GXO
$5.52B
$870 ﹤0.01%
20
– –
UCTT
852
Ultra Clean Holdings
UCTT
$4.1B
$863 ﹤0.01%
24
+14
+140% +$518
RPM icon
853
RPM International
RPM
$14.7B
$861 ﹤0.01%
7
– –
BIDU icon
854
Baidu
BIDU
$35.6B
$843 ﹤0.01%
10
-190
-95% -$17.3K
GGG icon
855
Graco
GGG
$13.4B
$843 ﹤0.01%
10
– –
GPI icon
856
Group 1 Automotive
GPI
$3.17B
$843 ﹤0.01%
2
– –
DASH icon
857
DoorDash
DASH
$92.1B
$839 ﹤0.01%
5
– –
HAS icon
858
Hasbro
HAS
$13.4B
$839 ﹤0.01%
15
– –
EVR icon
859
Evercore
EVR
$11.5B
$832 ﹤0.01%
3
-4
-57% -$1.13K
PSMT icon
860
Pricesmart
PSMT
$5.49B
$830 ﹤0.01%
+9
New +$821
ERIE icon
861
Erie Indemnity
ERIE
$13.5B
$824 ﹤0.01%
2
– –
WU icon
862
Western Union
WU
$2.23B
$806 ﹤0.01%
76
+28
+58% +$310
LNTH icon
863
Lantheus
LNTH
$6.57B
$805 ﹤0.01%
9
+3
+50% +$292
AAP icon
864
Advance Auto Parts
AAP
$3.23B
$804 ﹤0.01%
17
+8
+89% +$326
CPRT icon
865
Copart
CPRT
$26.8B
$803 ﹤0.01%
14
– –
BZH icon
866
Beazer Homes USA
BZH
$874M
$796 ﹤0.01%
29
+3
+12% +$96
OTEX icon
867
Open Text
OTEX
$5.8B
$793 ﹤0.01%
28
– –
RRC icon
868
Range Resources
RRC
$9.39B
$792 ﹤0.01%
22
– –
BDC icon
869
Belden
BDC
$5.39B
$788 ﹤0.01%
7
+3
+75% +$358
ATR icon
870
AptarGroup
ATR
$8.47B
$786 ﹤0.01%
5
– –
SNEX icon
871
StoneX
SNEX
$8.37B
$784 ﹤0.01%
27
– –
NWSA icon
872
News Corp Class A
NWSA
$15.5B
$771 ﹤0.01%
28
– –
MTH icon
873
Meritage Homes
MTH
$4.75B
$769 ﹤0.01%
10
– –
RDN icon
874
Radian Group
RDN
$4.87B
$761 ﹤0.01%
24
– –
IBOC icon
875
International Bancshares
IBOC
$4.52B
$758 ﹤0.01%
12
– –
33 34
35
36 37

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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.