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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
ATMU icon
926
Atmus Filtration Technologies
ATMU
$4.06B
$588 ﹤0.01%
15
– –
ASO icon
927
Academy Sports + Outdoors
ASO
$3.05B
$575 ﹤0.01%
+10
New +$527
EVH icon
928
Evolent Health
EVH
$471M
$574 ﹤0.01%
51
+24
+89% +$422
AZZ icon
929
AZZ Inc
AZZ
$4.55B
$573 ﹤0.01%
7
+1
+17% +$85
FCN icon
930
FTI Consulting
FCN
$4.22B
$573 ﹤0.01%
3
– –
POST icon
931
Post Holdings
POST
$3.65B
$572 ﹤0.01%
5
– –
ADC icon
932
Agree Realty
ADC
$9.25B
$564 ﹤0.01%
8
– –
CPRX
933
DELISTED
Catalyst Pharmaceutical
CPRX
$563 ﹤0.01%
27
– –
CNS icon
934
Cohen & Steers
CNS
$4.36B
$554 ﹤0.01%
6
– –
DCOM icon
935
Dime Commercial Bancshares
DCOM
$1.81B
$553 ﹤0.01%
18
+6
+50% +$193
NBN icon
936
Northeast Bank
NBN
$1.15B
$550 ﹤0.01%
6
– –
LAC
937
Lithium Americas
LAC
$1.18B
$549 ﹤0.01%
185
– –
VRNT
938
DELISTED
Verint Systems
VRNT
$549 ﹤0.01%
+20
New +$500
UVV icon
939
Universal Corp
UVV
$1.13B
$548 ﹤0.01%
10
– –
PLAB icon
940
Photronics
PLAB
$1.97B
$542 ﹤0.01%
23
+9
+64% +$220
MATX icon
941
Matsons
MATX
$6.41B
$539 ﹤0.01%
4
+1
+33% +$146
HOMB icon
942
Home BancShares
HOMB
$6.23B
$538 ﹤0.01%
+19
New +$549
JBI icon
943
Janus International
JBI
$664M
$537 ﹤0.01%
73
+12
+20% +$99
PATH icon
944
UiPath
PATH
$7.91B
$534 ﹤0.01%
42
– –
CNA icon
945
CNA Financial
CNA
$13.7B
$532 ﹤0.01%
11
– –
ALTM
946
DELISTED
Arcadium Lithium plc
ALTM
$528 ﹤0.01%
103
– –
MD icon
947
Pediatrix Medical
MD
$2.15B
$525 ﹤0.01%
40
+10
+33% +$138
KD icon
948
Kyndryl
KD
$2.85B
$519 ﹤0.01%
15
– –
PII icon
949
Polaris
PII
$3.9B
$519 ﹤0.01%
9
-2
-18% -$139
CADE
950
DELISTED
Cadence Bank
CADE
$517 ﹤0.01%
+15
New +$528
36 37
38
39 40

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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.