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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 %
94.53%
Top 10 Hldgs %
51.02%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.18M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.95M
5
FNDF icon
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
FR icon
901
First Industrial Realty Trust
FR
$8.4B
$527 ﹤0.01%
+10
New +$466
CLH icon
902
Clean Harbors
CLH
$16.7B
$524 ﹤0.01%
+3
New +$492
Z icon
903
Zillow
Z
$7.48B
$521 ﹤0.01%
+9
New +$397
EVR icon
904
Evercore
EVR
$11.5B
$513 ﹤0.01%
+3
New +$434
ADC icon
905
Agree Realty
ADC
$9.25B
$504 ﹤0.01%
+8
New +$464
TTD icon
906
Trade Desk
TTD
$6.34B
$504 ﹤0.01%
+7
New +$514
CMA
907
DELISTED
Comerica
CMA
$502 ﹤0.01%
+9
New +$407
DASH icon
908
DoorDash
DASH
$92.1B
$494 ﹤0.01%
+5
New +$443
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$489 ﹤0.01%
+17
New +$445
AGCO icon
910
AGCO
AGCO
$7.11B
$486 ﹤0.01%
+4
New +$468
SFM icon
911
Sprouts Farmers Market
SFM
$8.03B
$481 ﹤0.01%
+10
New +$437
FL
912
DELISTED
Foot Locker
FL
$467 ﹤0.01%
+15
New +$362
CNA icon
913
CNA Financial
CNA
$13.7B
$465 ﹤0.01%
+11
New +$448
SGI
914
Somnigroup International
SGI
$13.5B
$459 ﹤0.01%
+9
New +$382
FTRE icon
915
Fortrea Holdings
FTRE
$1.74B
$454 ﹤0.01%
+13
New +$397
DINO icon
916
HF Sinclair
DINO
$15.6B
$445 ﹤0.01%
+8
New +$436
PBF icon
917
PBF Energy
PBF
$8.34B
$440 ﹤0.01%
+10
New +$454
POST icon
918
Post Holdings
POST
$3.65B
$440 ﹤0.01%
+5
New +$424
KPTI icon
919
Karyopharm Therapeutics
KPTI
$46M
$439 ﹤0.01%
+34
New +$458
VOYA icon
920
Voya Financial
VOYA
$9.01B
$438 ﹤0.01%
+6
New +$418
HOOD icon
921
Robinhood
HOOD
$85.3B
$433 ﹤0.01%
+34
New +$338
CWEN icon
922
Clearway Energy Class C
CWEN
$7.06B
$411 ﹤0.01%
+15
New +$350
CWEN.A
923
DELISTED
Clearway Energy Class A
CWEN.A
$409 ﹤0.01%
+16
New +$351
MDB icon
924
MongoDB
MDB
$35.2B
$409 ﹤0.01%
+1
New +$379
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
$404 ﹤0.01%
+7
New +$395
35 36
37
38 39

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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.