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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
FOUR icon
1026
Shift4
FOUR
$3.47B
$311 ﹤0.01%
3
-6
-67% -$596
HTBK
1027
DELISTED
Heritage Commerce
HTBK
$310 ﹤0.01%
33
– –
EEFT icon
1028
Euronet Worldwide
EEFT
$2.66B
$309 ﹤0.01%
3
– –
CDNS icon
1029
Cadence Design Systems
CDNS
$89B
$300 ﹤0.01%
1
– –
CRBG icon
1030
Corebridge Financial
CRBG
$15.1B
$299 ﹤0.01%
10
– –
CRUS icon
1031
Cirrus Logic
CRUS
$6.11B
$299 ﹤0.01%
3
– –
CERT icon
1032
Certara
CERT
$1.22B
$298 ﹤0.01%
+28
New +$304
HLN icon
1033
Haleon
HLN
$43.2B
$296 ﹤0.01%
31
-489
-94% -$4.79K
OFG icon
1034
OFG Bancorp
OFG
$2.23B
$296 ﹤0.01%
7
– –
SRCE icon
1035
1st Source
SRCE
$2.13B
$292 ﹤0.01%
5
– –
RGEN icon
1036
Repligen
RGEN
$9.35B
$288 ﹤0.01%
2
-6
-75% -$860
TNDM icon
1037
Tandem Diabetes Care
TNDM
$1.63B
$288 ﹤0.01%
8
– –
ASH icon
1038
Ashland
ASH
$3.42B
$286 ﹤0.01%
4
– –
ARCH
1039
DELISTED
Arch Resources, Inc.
ARCH
$282 ﹤0.01%
2
– –
AR icon
1040
Antero Resources
AR
$11.5B
$280 ﹤0.01%
8
– –
MAT icon
1041
Mattel
MAT
$4.19B
$266 ﹤0.01%
15
– –
PBF icon
1042
PBF Energy
PBF
$8.34B
$266 ﹤0.01%
10
-23
-70% -$700
S icon
1043
SentinelOne
S
$7.64B
$266 ﹤0.01%
12
– –
HR icon
1044
Healthcare Realty
HR
$6.58B
$254 ﹤0.01%
15
– –
EFOR
1045
Everforth Inc
EFOR
$1.34B
$250 ﹤0.01%
3
– –
CLF icon
1046
Cleveland-Cliffs
CLF
$6.99B
$244 ﹤0.01%
+26
New +$313
MHK icon
1047
Mohawk Industries
MHK
$9.27B
$238 ﹤0.01%
2
– –
FCF icon
1048
First Commonwealth Financial
FCF
$2.18B
$237 ﹤0.01%
14
– –
OLN icon
1049
Olin
OLN
$2.13B
$237 ﹤0.01%
7
-1
-13% -$42
SLVM icon
1050
Sylvamo
SLVM
$1.53B
$237 ﹤0.01%
3
– –
40 41
42
43 44

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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.