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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 | |
|---|---|---|---|---|---|---|
976
Pilgrim's Pride
PPC
$6.4B
| $249 | ﹤0.01% |
+9
| New | +$229 |
|
977
Driven Brands
DRVN
$2.05B
| $242 | ﹤0.01% |
+17
| New | +$212 |
|
978
Liberty Broadband Class C
LBRDK
$5.07B
| $242 | ﹤0.01% |
+3
| New | +$252 |
|
979
Hawaiian Electric Industries
HE
$2.06B
| $241 | ﹤0.01% |
+17
| New | +$221 |
|
980
Tandem Diabetes Care
TNDM
$1.63B
| $237 | ﹤0.01% |
+8
| New | +$166 |
|
981
MasTec
MTZ
$22.6B
| $227 | ﹤0.01% |
+3
| New | +$188 |
|
982
United Therapeutics
UTHR
$21.9B
| $220 | ﹤0.01% |
+1
| New | +$230 |
|
983
Corebridge Financial
CRBG
$15.1B
| $217 | ﹤0.01% |
+10
| New | +$206 |
|
984
IPG Photonics
IPGP
$3.71B
| $217 | ﹤0.01% |
+2
| New | +$194 |
|
985
Mohawk Industries
MHK
$9.27B
| $207 | ﹤0.01% |
+2
| New | +$175 |
|
986
Alcoa
AA
$13.5B
| $204 | ﹤0.01% |
+6
| New | +$162 |
|
987
Williams-Sonoma
WSM
$28.9B
| $202 | ﹤0.01% |
+2
| New | +$173 |
|
988
Kohl's
KSS
$2.19B
| $201 | ﹤0.01% |
+7
| New | +$164 |
|
989
MP Materials
MP
$9.64B
| $199 | ﹤0.01% |
+10
| New | +$171 |
|
990
Hertz
HTZ
$998M
| $197 | ﹤0.01% |
+19
| New | +$183 |
|
991
Brunswick
BC
$5.21B
| $194 | ﹤0.01% |
+2
| New | +$159 |
|
992
Genworth Financial
GNW
$3.79B
| $194 | ﹤0.01% |
+29
| New | +$176 |
|
993
Newell Brands
NWL
$2.62B
| $191 | ﹤0.01% |
+22
| New | +$168 |
|
|
AMED
994
DELISTED
Amedisys
AMED
| $190 | ﹤0.01% |
+2
| New | +$187 |
|
995
Southwest Gas
SWX
$6.68B
| $190 | ﹤0.01% |
+3
| New | +$180 |
|
996
Antero Resources
AR
$11.5B
| $181 | ﹤0.01% |
+8
| New | +$203 |
|
997
Avis
CAR
$4.93B
| $177 | ﹤0.01% |
+1
| New | +$182 |
|
|
MPT
998
Medical Properties Trust
MPT
$2.42B
| $177 | ﹤0.01% |
+36
| New | +$176 |
|
999
Vitesse Energy
VTS
$685M
| $175 | ﹤0.01% |
+8
| New | +$184 |
|
1000
SSR Mining
SSRM
$6.63B
| $172 | ﹤0.01% |
+16
| New | +$194 |
|
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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.