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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
NPKI
976
NPK International
NPKI
$1.19B
$460 ﹤0.01%
60
+13
+28% +$96
DAR icon
977
Darling Ingredients
DAR
$10B
$438 ﹤0.01%
13
+8
+160% +$302
PHIN icon
978
Phinia Inc
PHIN
$2.71B
$434 ﹤0.01%
9
-12
-57% -$593
ALSN icon
979
Allison Transmission
ALSN
$10.2B
$432 ﹤0.01%
4
-10
-71% -$1.09K
HALO icon
980
Halozyme
HALO
$11.6B
$430 ﹤0.01%
9
– –
OPEN icon
981
Opendoor
OPEN
$3.39B
$429 ﹤0.01%
277
– –
CATY icon
982
Cathay General Bancorp
CATY
$4.3B
$428 ﹤0.01%
9
– –
OEC icon
983
Orion
OEC
$364M
$426 ﹤0.01%
27
+6
+29% +$101
UBER icon
984
Uber
UBER
$154B
$422 ﹤0.01%
7
– –
NWL icon
985
Newell Brands
NWL
$2.62B
$418 ﹤0.01%
42
– –
ECVT icon
986
Ecovyst
ECVT
$1.09B
$413 ﹤0.01%
54
+8
+17% +$59
PPC icon
987
Pilgrim's Pride
PPC
$6.4B
$409 ﹤0.01%
9
– –
MTZ icon
988
MasTec
MTZ
$22.6B
$408 ﹤0.01%
3
– –
BKE icon
989
Buckle
BKE
$2.33B
$406 ﹤0.01%
8
– –
KRC icon
990
Kilroy Realty
KRC
$4.22B
$405 ﹤0.01%
10
– –
CACI icon
991
CACI
CACI
$15B
$404 ﹤0.01%
1
– –
U icon
992
Unity
U
$19.6B
$404 ﹤0.01%
18
– –
BANR icon
993
Banner Corp
BANR
$2.5B
$401 ﹤0.01%
6
– –
MBIN icon
994
Merchants Bancorp
MBIN
$2.52B
$401 ﹤0.01%
11
– –
OCFC icon
995
OceanFirst Financial
OCFC
$1.85B
$398 ﹤0.01%
22
– –
CMC icon
996
Commercial Metals
CMC
$8B
$397 ﹤0.01%
8
– –
GT icon
997
Goodyear
GT
$1.74B
$396 ﹤0.01%
44
+26
+144% +$238
NWS icon
998
News Corp Class B
NWS
$17.7B
$396 ﹤0.01%
13
– –
CWEN.A
999
DELISTED
Clearway Energy Class A
CWEN.A
$391 ﹤0.01%
16
– –
XP icon
1000
XP
XP
$7.98B
$391 ﹤0.01%
+33
New +$519
38 39
40
41 42

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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.