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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
AGG icon
951
iShares Core US Aggregate Bond ETF
AGG
$138B
$298 ﹤0.01%
+3
New +$285
DKS icon
952
Dick's Sporting Goods
DKS
$18.1B
$294 ﹤0.01%
+2
New +$243
TDS icon
953
Telephone and Data Systems
TDS
$3.82B
$294 ﹤0.01%
+16
New +$295
EFOR
954
Everforth Inc
EFOR
$1.34B
$289 ﹤0.01%
+3
New +$262
COTY icon
955
Coty
COTY
$2.43B
$286 ﹤0.01%
+23
New +$248
ZG icon
956
Zillow
ZG
$7.53B
$284 ﹤0.01%
+5
New +$214
RS icon
957
Reliance Steel & Aluminium
RS
$21.8B
$280 ﹤0.01%
+1
New +$266
PFGC icon
958
Performance Food Group
PFGC
$16.9B
$277 ﹤0.01%
+4
New +$246
COLD icon
959
Americold
COLD
$4.17B
$272 ﹤0.01%
+9
New +$252
GT icon
960
Goodyear
GT
$1.74B
$272 ﹤0.01%
+19
New +$252
BJ icon
961
BJs Wholesale Club
BJ
$11.8B
$267 ﹤0.01%
+4
New +$271
NTAP icon
962
NetApp
NTAP
$39.6B
$264 ﹤0.01%
+3
New +$242
WAL icon
963
Western Alliance Bancorporation
WAL
$9.01B
$263 ﹤0.01%
+4
New +$202
OI icon
964
O-I Glass
OI
$1.04B
$262 ﹤0.01%
+16
New +$247
AZTA icon
965
Azenta
AZTA
$1.47B
$261 ﹤0.01%
+4
New +$217
MBLY icon
966
Mobileye
MBLY
$7.48B
$260 ﹤0.01%
+6
New +$236
MCW
967
DELISTED
Mister Car Wash
MCW
$259 ﹤0.01%
+30
New +$203
GNRC icon
968
Generac Holdings
GNRC
$13.1B
$258 ﹤0.01%
+2
New +$219
BOKF icon
969
BOK Financial
BOKF
$8.8B
$257 ﹤0.01%
+3
New +$226
HLN icon
970
Haleon
HLN
$43.2B
$255 ﹤0.01%
+31
New +$256
VAC icon
971
Marriott Vacations Worldwide
VAC
$4.1B
$255 ﹤0.01%
+3
New +$256
SBAC icon
972
SBA Communications
SBAC
$19.4B
$254 ﹤0.01%
+1
New +$225
MMS icon
973
Maximus
MMS
$2.85B
$252 ﹤0.01%
+3
New +$239
CGNX icon
974
Cognex
CGNX
$10.2B
$250 ﹤0.01%
+6
New +$231
CRUS icon
975
Cirrus Logic
CRUS
$6.11B
$250 ﹤0.01%
+3
New +$225
37 38
39
40 41

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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.