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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
CWEN icon
1001
Clearway Energy Class C
CWEN
$7.06B
$390 ﹤0.01%
15
– –
BERY
1002
DELISTED
Berry Global Group, Inc.
BERY
$388 ﹤0.01%
6
-1
-14% -$66
ZBRA icon
1003
Zebra Technologies
ZBRA
$17.9B
$386 ﹤0.01%
1
– –
LEA icon
1004
Lear
LEA
$8.07B
$379 ﹤0.01%
4
+1
+33% +$100
SCCO icon
1005
Southern Copper
SCCO
$165B
$365 ﹤0.01%
4
– –
WEN icon
1006
Wendy's
WEN
$1.65B
$359 ﹤0.01%
22
– –
OLPX
1007
DELISTED
Olaplex Holdings
OLPX
$358 ﹤0.01%
207
+163
+370% +$324
ZG icon
1008
Zillow
ZG
$7.53B
$354 ﹤0.01%
5
– –
IBP icon
1009
Installed Building Products
IBP
$6.46B
$351 ﹤0.01%
2
– –
HTZ icon
1010
Hertz
HTZ
$998M
$348 ﹤0.01%
95
-147
-61% -$531
NTAP icon
1011
NetApp
NTAP
$39.6B
$348 ﹤0.01%
3
– –
GNW icon
1012
Genworth Financial
GNW
$3.79B
$343 ﹤0.01%
49
– –
GO icon
1013
Grocery Outlet
GO
$1.01B
$343 ﹤0.01%
22
-20
-48% -$348
PFGC icon
1014
Performance Food Group
PFGC
$16.9B
$338 ﹤0.01%
4
– –
COLM icon
1015
Columbia Sportswear
COLM
$2.88B
$336 ﹤0.01%
4
– –
AMPH icon
1016
Amphastar Pharmaceuticals
AMPH
$850M
$334 ﹤0.01%
+9
New +$412
WAL icon
1017
Western Alliance Bancorporation
WAL
$9.01B
$334 ﹤0.01%
4
-17
-81% -$1.5K
BFAM icon
1018
Bright Horizons
BFAM
$3.76B
$333 ﹤0.01%
3
– –
FL
1019
DELISTED
Foot Locker
FL
$326 ﹤0.01%
15
-6
-29% -$140
TTC icon
1020
Toro Company
TTC
$9.32B
$320 ﹤0.01%
4
-21
-84% -$1.76K
BOKF icon
1021
BOK Financial
BOKF
$8.8B
$319 ﹤0.01%
3
– –
CBRL icon
1022
Cracker Barrel
CBRL
$1.31B
$317 ﹤0.01%
6
– –
MNST icon
1023
Monster Beverage
MNST
$90.1B
$315 ﹤0.01%
12
– –
GTM
1024
ZoomInfo Technologies
GTM
$1.12B
$315 ﹤0.01%
30
– –
DLB icon
1025
Dolby
DLB
$5.75B
$312 ﹤0.01%
4
– –
39 40
41
42 43

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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.