We are live on ! Find out more
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
PNC icon
76
PNC Financial Services
PNC
$102B
$194K 0.16%
1,004
-18
-2% -$3.54K
IBM icon
77
IBM
IBM
$221B
$190K 0.15%
865
+21
+2% +$4.68K
ETN icon
78
Eaton
ETN
$179B
$189K 0.15%
571
-5
-0.9% -$1.75K
TGNA
79
DELISTED
TEGNA Inc
TGNA
$185K 0.15%
10,121
-15
-0.1% -$262
ICE icon
80
Intercontinental Exchange
ICE
$85.1B
$185K 0.15%
1,240
-8
-0.6% -$1.27K
AXP icon
81
American Express
AXP
$232B
$185K 0.15%
622
-9
-1% -$2.59K
SLF icon
82
Sun Life Financial
SLF
$44.4B
$182K 0.15%
3,067
+18
+0.6% +$1.06K
SBUX icon
83
Starbucks
SBUX
$123B
$182K 0.15%
1,991
+72
+4% +$6.97K
PEP icon
84
PepsiCo
PEP
$189B
$175K 0.14%
1,154
-586
-34% -$96K
TFC icon
85
Truist Financial
TFC
$64.4B
$173K 0.14%
3,997
-75
-2% -$3.35K
RJF icon
86
Raymond James Financial
RJF
$34.8B
$173K 0.14%
1,111
-16
-1% -$2.42K
LOW icon
87
Lowe's Companies
LOW
$122B
$166K 0.13%
672
+18
+3% +$4.81K
GD icon
88
General Dynamics
GD
$107B
$165K 0.13%
626
-77
-11% -$22.2K
USB icon
89
US Bancorp
USB
$101B
$163K 0.13%
3,406
-355
-9% -$17.5K
LLY icon
90
Eli Lilly
LLY
$1.09T
$163K 0.13%
211
-2
-0.9% -$1.66K
HMC icon
91
Honda
HMC
$40.7B
$162K 0.13%
5,683
+445
+8% +$12.6K
PGR icon
92
Progressive
PGR
$121B
$161K 0.13%
672
+76
+13% +$19.1K
NOC icon
93
Northrop Grumman
NOC
$82.2B
$160K 0.13%
340
-3
-0.9% -$1.51K
TRV icon
94
Travelers Companies
TRV
$77.4B
$157K 0.13%
650
-3
-0.5% -$749
TTE icon
95
TotalEnergies
TTE
$194B
$156K 0.13%
2,868
-674
-19% -$41K
RTX icon
96
RTX Corp
RTX
$301B
$156K 0.13%
1,350
-13
-1% -$1.57K
MDT icon
97
Medtronic
MDT
$116B
$156K 0.13%
1,955
+58
+3% +$5.02K
TJX icon
98
TJX Companies
TJX
$169B
$154K 0.13%
1,277
-215
-14% -$25.7K
AMGN icon
99
Amgen
AMGN
$226B
$154K 0.13%
591
– –
PYPL icon
100
PayPal
PYPL
$50.3B
$153K 0.12%
1,788
-22
-1% -$1.85K
2 3
4
5 6

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.