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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 %
94.53%
Top 10 Hldgs %
51.02%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.18M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.95M
5
FNDF icon
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
IRDM icon
1001
Iridium Communications
IRDM
$5.26B
$165 ﹤0.01%
+4
New +$158
LLYVK icon
1002
Liberty Live Group Series C
LLYVK
$9.8B
$150 ﹤0.01%
+4
New +$136
SLVM icon
1003
Sylvamo
SLVM
$1.53B
$147 ﹤0.01%
+3
New +$140
GNTX icon
1004
Gentex
GNTX
$4.93B
$131 ﹤0.01%
+4
New +$124
WHR icon
1005
Whirlpool
WHR
$2.79B
$122 ﹤0.01%
+1
New +$117
VYX icon
1006
NCR Voyix
VYX
$1.12B
$118 ﹤0.01%
+7
New +$112
LLYVA icon
1007
Liberty Live Group Series A
LLYVA
$9.45B
$110 ﹤0.01%
+3
New +$100
KLG
1008
DELISTED
WK Kellogg Co
KLG
$26 ﹤0.01%
+2
New +$23
37 38 39 40
41

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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.