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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
OGE icon
901
OGE Energy
OGE
$9.69B
$660 ﹤0.01%
16
– –
ORI icon
902
Old Republic International
ORI
$10.3B
$651 ﹤0.01%
18
– –
AROC icon
903
Archrock
AROC
$5.84B
$647 ﹤0.01%
26
– –
BY icon
904
Byline Bancorp
BY
$1.78B
$638 ﹤0.01%
+22
New +$638
RAMP icon
905
LiveRamp
RAMP
$2.3B
$638 ﹤0.01%
21
+11
+110% +$308
CZR icon
906
Caesars Entertainment
CZR
$6.04B
$635 ﹤0.01%
19
– –
DV icon
907
DoubleVerify
DV
$2.04B
$634 ﹤0.01%
33
– –
DINO icon
908
HF Sinclair
DINO
$15.6B
$631 ﹤0.01%
18
-22
-55% -$900
THC icon
909
Tenet Healthcare
THC
$21.5B
$631 ﹤0.01%
5
– –
AMTM
910
Amentum Holdings
AMTM
$5.5B
$631 ﹤0.01%
+30
New +$775
AX icon
911
Axos Financial
AX
$5.68B
$629 ﹤0.01%
+9
New +$657
ADUS icon
912
Addus HomeCare
ADUS
$2.2B
$627 ﹤0.01%
5
+2
+67% +$253
EGO icon
913
Eldorado Gold
EGO
$10.4B
$625 ﹤0.01%
42
+7
+20% +$116
HURN icon
914
Huron Consulting
HURN
$2.39B
$621 ﹤0.01%
5
– –
OBDC icon
915
Blue Owl Capital
OBDC
$5.75B
$620 ﹤0.01%
41
+16
+64% +$241
BWIN
916
Baldwin Insurance Group
BWIN
$3B
$620 ﹤0.01%
16
+3
+23% +$140
KELYA icon
917
Kelly Services Class A
KELYA
$536M
$613 ﹤0.01%
44
+15
+52% +$253
VMI icon
918
Valmont Industries
VMI
$9.52B
$613 ﹤0.01%
2
– –
CVNA icon
919
Carvana
CVNA
$79.7B
$610 ﹤0.01%
15
– –
JXN icon
920
Jackson Financial
JXN
$8.85B
$610 ﹤0.01%
7
– –
LII icon
921
Lennox International
LII
$14.5B
$609 ﹤0.01%
1
– –
PGC icon
922
Peapack-Gladstone Financial
PGC
$820M
$609 ﹤0.01%
19
– –
DCI icon
923
Donaldson
DCI
$11.2B
$606 ﹤0.01%
9
– –
RWT
924
Redwood Trust
RWT
$592M
$601 ﹤0.01%
92
+14
+18% +$101
CHCO icon
925
City Holding Co
CHCO
$2.07B
$592 ﹤0.01%
5
– –
35 36
37
38 39

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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.