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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 | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$7.74B
| $729 | ﹤0.01% |
+6
| New | +$713 |
|
|
JHG
877
DELISTED
Janus Henderson
JHG
| $724 | ﹤0.01% |
+24
| New | +$620 |
|
878
Repligen
RGEN
$9.35B
| $719 | ﹤0.01% |
+4
| New | +$623 |
|
879
Murphy USA
MUSA
$10.1B
| $713 | ﹤0.01% |
+2
| New | +$725 |
|
880
Hormel Foods
HRL
$13.4B
| $706 | ﹤0.01% |
+22
| New | +$718 |
|
881
Ubiquiti
UI
$35B
| $698 | ﹤0.01% |
+5
| New | +$609 |
|
882
Wolfspeed
WOLF
$1.65B
| $696 | ﹤0.01% |
+16
| New | +$581 |
|
883
Copart
CPRT
$26.8B
| $686 | ﹤0.01% |
+14
| New | +$661 |
|
884
CDW
CDW
$17.1B
| $682 | ﹤0.01% |
+3
| New | +$636 |
|
885
Erie Indemnity
ERIE
$13.5B
| $670 | ﹤0.01% |
+2
| New | +$601 |
|
886
Lennar Class B
LEN.B
$20.1B
| $670 | ﹤0.01% |
+5
| New | +$542 |
|
887
Range Resources
RRC
$9.39B
| $670 | ﹤0.01% |
+22
| New | +$722 |
|
888
Autoliv
ALV
$8.85B
| $661 | ﹤0.01% |
+6
| New | +$597 |
|
889
DT Midstream
DTM
$13.9B
| $658 | ﹤0.01% |
+12
| New | +$661 |
|
890
TechnipFMC
FTI
$29.5B
| $644 | ﹤0.01% |
+32
| New | +$656 |
|
891
Petco
WOOF
$780M
| $629 | ﹤0.01% |
+199
| New | +$687 |
|
892
AptarGroup
ATR
$8.47B
| $618 | ﹤0.01% |
+5
| New | +$629 |
|
893
AltShares Merger Arbitrage ETF
ARB
$102M
| $615 | ﹤0.01% |
+23
| New | +$607 |
|
894
Universal Health Services
UHS
$10.2B
| $610 | ﹤0.01% |
+4
| New | +$538 |
|
895
JB Hunt Transport Services
JBHT
$25.9B
| $599 | ﹤0.01% |
+3
| New | +$555 |
|
896
Tyson Foods
TSN
$19.6B
| $591 | ﹤0.01% |
+11
| New | +$534 |
|
897
Donaldson
DCI
$11.2B
| $588 | ﹤0.01% |
+9
| New | +$548 |
|
898
Landstar System
LSTR
$6.31B
| $581 | ﹤0.01% |
+3
| New | +$531 |
|
899
Prosperity Bancshares
PB
$8.95B
| $542 | ﹤0.01% |
+8
| New | +$468 |
|
900
Howmet Aerospace
HWM
$112B
| $541 | ﹤0.01% |
+10
| New | +$493 |
|
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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.