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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 | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$211B
| $192K | 0.17% |
+46,283
| New | +$181K |
|
77
Xcel Energy
XEL
$49.1B
| $190K | 0.17% |
+3,077
| New | +$185K |
|
78
United Parcel Service
UPS
$88.4B
| $190K | 0.17% |
+1,206
| New | +$182K |
|
79
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $188K | 0.17% |
+7,639
| New | +$178K |
|
80
Honda
HMC
$40.6B
| $184K | 0.17% |
+5,937
| New | +$187K |
|
81
IBM
IBM
$222B
| $182K | 0.17% |
+1,114
| New | +$168K |
|
82
Northrop Grumman
NOC
$82B
| $182K | 0.17% |
+389
| New | +$182K |
|
83
TJX Companies
TJX
$169B
| $180K | 0.16% |
+1,921
| New | +$172K |
|
84
Pfizer
PFE
$150B
| $177K | 0.16% |
+6,131
| New | +$185K |
|
85
PNC Financial Services
PNC
$102B
| $174K | 0.16% |
+1,126
| New | +$146K |
|
86
US Bancorp
USB
$101B
| $174K | 0.16% |
+4,027
| New | +$147K |
|
87
Walmart Inc
WMT
$923B
| $172K | 0.16% |
+3,264
| New | +$173K |
|
88
Philip Morris
PM
$290B
| $171K | 0.16% |
+1,814
| New | +$167K |
|
89
Mondelez International
MDLZ
$79.4B
| $170K | 0.16% |
+2,352
| New | +$161K |
|
|
SCHW
90
Charles Schwab
SCHW
$189B
| $170K | 0.16% |
+2,476
| New | +$143K |
|
91
Intercontinental Exchange
ICE
$85B
| $164K | 0.15% |
+1,278
| New | +$145K |
|
92
Chubb
CB
$132B
| $162K | 0.15% |
+719
| New | +$157K |
|
93
TotalEnergies
TTE
$194B
| $159K | 0.14% |
+2,357
| New | +$157K |
|
|
TGNA
94
DELISTED
TEGNA Inc
TGNA
| $153K | 0.14% |
+10,002
| New | +$150K |
|
95
CVS Health
CVS
$121B
| $152K | 0.14% |
+1,924
| New | +$137K |
|
96
Medtronic
MDT
$116B
| $152K | 0.14% |
+1,843
| New | +$140K |
|
97
Sun Life Financial
SLF
$44.4B
| $150K | 0.14% |
+2,899
| New | +$143K |
|
98
Sony
SONY
$138B
| $147K | 0.13% |
+7,765
| New | +$135K |
|
99
Meta Platforms (Facebook)
META
$1.47T
| $147K | 0.13% |
+415
| New | +$135K |
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $146K | 0.13% |
+1,461
| New | +$147K |
|
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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.