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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
FLUT icon
951
Flutter Entertainment
FLUT
$17B
$517 ﹤0.01%
2
-16
-89% -$4.04K
LSTR icon
952
Landstar System
LSTR
$6.31B
$516 ﹤0.01%
3
– –
TDS icon
953
Telephone and Data Systems
TDS
$3.82B
$512 ﹤0.01%
15
-1
-6% -$30
ESI icon
954
Element Solutions
ESI
$9.37B
$509 ﹤0.01%
+20
New +$541
BILL icon
955
BILL Holdings
BILL
$4.85B
$508 ﹤0.01%
6
– –
KNF icon
956
Knife River
KNF
$3.83B
$508 ﹤0.01%
5
– –
STRL icon
957
Sterling Infrastructure
STRL
$16.8B
$505 ﹤0.01%
3
– –
UTZ icon
958
Utz Brands
UTZ
$1.25B
$501 ﹤0.01%
32
+7
+28% +$118
BHE icon
959
Benchmark Electronics
BHE
$2.94B
$499 ﹤0.01%
+11
New +$511
SSB icon
960
SouthState Bank Corp
SSB
$10.7B
$497 ﹤0.01%
5
– –
BF.A icon
961
Brown-Forman Class A
BF.A
$13B
$490 ﹤0.01%
13
-29
-69% -$1.25K
HFWA icon
962
Heritage Financial
HFWA
$1.22B
$490 ﹤0.01%
20
– –
HTLF
963
DELISTED
Heartland Financial USA, Inc.
HTLF
$490 ﹤0.01%
8
– –
ACLS icon
964
Axcelis
ACLS
$4.39B
$489 ﹤0.01%
7
+1
+17% +$83
GBDC icon
965
Golub Capital BDC
GBDC
$3.4B
$485 ﹤0.01%
32
+9
+39% +$137
LAR
966
Lithium Argentina AG
LAR
$1.12B
$485 ﹤0.01%
185
– –
REZI icon
967
Resideo Technologies
REZI
$3.89B
$484 ﹤0.01%
21
– –
OXM icon
968
Oxford Industries
OXM
$538M
$473 ﹤0.01%
6
+4
+200% +$314
LW icon
969
Lamb Weston
LW
$7.3B
$468 ﹤0.01%
7
– –
STGW icon
970
Stagwell
STGW
$2.29B
$467 ﹤0.01%
71
– –
WHD icon
971
Cactus
WHD
$5.8B
$467 ﹤0.01%
8
– –
LLYVA icon
972
Liberty Live Group Series A
LLYVA
$9.45B
$466 ﹤0.01%
7
-11
-61% -$682
IRDM icon
973
Iridium Communications
IRDM
$5.26B
$464 ﹤0.01%
16
– –
EIG icon
974
Employers Holdings
EIG
$864M
$461 ﹤0.01%
9
– –
HCKT icon
975
Hackett Group
HCKT
$278M
$461 ﹤0.01%
15
– –
37 38
39
40 41

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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.