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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 | |
|---|---|---|---|---|---|---|
926
Nice
NICE
$5.78B
| $399 | ﹤0.01% |
+2
| New | +$360 |
|
927
Kilroy Realty
KRC
$4.22B
| $398 | ﹤0.01% |
+10
| New | +$330 |
|
928
Armstrong World Industries
AWI
$7.75B
| $393 | ﹤0.01% |
+4
| New | +$331 |
|
929
First American
FAF
$7.38B
| $387 | ﹤0.01% |
+6
| New | +$342 |
|
930
Dana Inc
DAN
$3.2B
| $365 | ﹤0.01% |
+25
| New | +$332 |
|
931
Fox Class B
FOX
$23.5B
| $359 | ﹤0.01% |
+13
| New | +$365 |
|
932
Monster Beverage
MNST
$90.1B
| $346 | ﹤0.01% |
+12
| New | +$321 |
|
933
Southern Copper
SCCO
$165B
| $344 | ﹤0.01% |
+4
| New | +$275 |
|
934
World Kinect Corp
WKC
$1.89B
| $342 | ﹤0.01% |
+15
| New | +$315 |
|
935
Enovis
ENOV
$1.42B
| $336 | ﹤0.01% |
+6
| New | +$299 |
|
936
News Corp Class B
NWS
$17.7B
| $334 | ﹤0.01% |
+13
| New | +$294 |
|
937
Sunrun
RUN
$2.37B
| $334 | ﹤0.01% |
+17
| New | +$216 |
|
938
SentinelOne
S
$7.64B
| $329 | ﹤0.01% |
+12
| New | +$232 |
|
939
Black Hills Corp
BKH
$5.58B
| $324 | ﹤0.01% |
+6
| New | +$308 |
|
940
CACI
CACI
$15B
| $324 | ﹤0.01% |
+1
| New | +$324 |
|
941
Take-Two Interactive
TTWO
$45.4B
| $322 | ﹤0.01% |
+2
| New | +$298 |
|
942
Roblox
RBLX
$25.4B
| $320 | ﹤0.01% |
+7
| New | +$259 |
|
943
UGI
UGI
$7.53B
| $320 | ﹤0.01% |
+13
| New | +$287 |
|
944
Columbia Sportswear
COLM
$2.88B
| $318 | ﹤0.01% |
+4
| New | +$305 |
|
945
GoDaddy
GDDY
$11.6B
| $318 | ﹤0.01% |
+3
| New | +$268 |
|
946
Carlisle Companies
CSL
$15.2B
| $312 | ﹤0.01% |
+1
| New | +$275 |
|
947
Kyndryl
KD
$2.85B
| $312 | ﹤0.01% |
+15
| New | +$256 |
|
948
MasterBrand
MBC
$1.87B
| $312 | ﹤0.01% |
+21
| New | +$269 |
|
949
Euronet Worldwide
EEFT
$2.66B
| $304 | ﹤0.01% |
+3
| New | +$256 |
|
950
Tenet Healthcare
THC
$21.5B
| $302 | ﹤0.01% |
+4
| New | +$254 |
|
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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.