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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
HUN icon
876
Huntsman Corp
HUN
$1.78B
$757 ﹤0.01%
+42
New +$875
ALV icon
877
Autoliv
ALV
$8.85B
$750 ﹤0.01%
8
+2
+33% +$192
ANF icon
878
Abercrombie & Fitch
ANF
$4.99B
$747 ﹤0.01%
+5
New +$730
TMHC
879
DELISTED
Taylor Morrison
TMHC
$735 ﹤0.01%
12
+5
+71% +$341
CVSA
880
Covista Inc
CVSA
$4.36B
$727 ﹤0.01%
+8
New +$669
UHS icon
881
Universal Health Services
UHS
$10.2B
$718 ﹤0.01%
4
– –
WFRD icon
882
Weatherford International
WFRD
$6.65B
$716 ﹤0.01%
10
– –
QDEL icon
883
QuidelOrtho
QDEL
$1.02B
$713 ﹤0.01%
16
-33
-67% -$1.35K
CUZ icon
884
Cousins Properties
CUZ
$4.85B
$705 ﹤0.01%
23
– –
DAN icon
885
Dana Inc
DAN
$3.2B
$705 ﹤0.01%
+61
New +$634
COTY icon
886
Coty
COTY
$2.43B
$703 ﹤0.01%
101
+78
+339% +$599
CNXC icon
887
Concentrix
CNXC
$1.5B
$692 ﹤0.01%
16
+2
+14% +$89
CLH icon
888
Clean Harbors
CLH
$16.7B
$690 ﹤0.01%
3
– –
CUBE icon
889
CubeSmart
CUBE
$9.28B
$686 ﹤0.01%
16
– –
APG icon
890
APi Group
APG
$18.8B
$683 ﹤0.01%
+29
New +$690
ACT icon
891
Enact Holdings
ACT
$6.79B
$680 ﹤0.01%
21
+3
+17% +$104
SLG icon
892
SL Green Realty
SLG
$4B
$679 ﹤0.01%
10
– –
MKTX icon
893
MarketAxess Holdings
MKTX
$5.72B
$678 ﹤0.01%
3
– –
SPB icon
894
Spectrum Brands
SPB
$2.03B
$676 ﹤0.01%
8
– –
FUN icon
895
Cedar Fair
FUN
$1.68B
$675 ﹤0.01%
14
+3
+27% +$132
WTTR icon
896
Select Water Solutions
WTTR
$2.73B
$675 ﹤0.01%
51
+9
+21% +$114
Z icon
897
Zillow
Z
$7.48B
$666 ﹤0.01%
9
– –
BRC icon
898
Brady Corp
BRC
$4.48B
$665 ﹤0.01%
9
+1
+13% +$74
KMPR icon
899
Kemper
KMPR
$1.56B
$664 ﹤0.01%
+10
New +$660
LEN.B icon
900
Lennar Class B
LEN.B
$20.1B
$661 ﹤0.01%
5
– –
34 35
36
37 38

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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.