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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
WSC icon
1051
WillScot Mobile Mini Holdings
WSC
$4B
$234 ﹤0.01%
7
-6
-46% -$220
PFC
1052
DELISTED
Premier Financial Corp. Common Stock
PFC
$230 ﹤0.01%
9
– –
KPTI icon
1053
Karyopharm Therapeutics
KPTI
$46M
$229 ﹤0.01%
23
– –
AA icon
1054
Alcoa
AA
$13.5B
$227 ﹤0.01%
6
– –
SGI
1055
Somnigroup International
SGI
$13.5B
$227 ﹤0.01%
4
– –
VRTS icon
1056
Virtus Investment Partners
VRTS
$1.12B
$221 ﹤0.01%
1
– –
HBI
1057
DELISTED
Hanesbrands
HBI
$220 ﹤0.01%
27
– –
CGNX icon
1058
Cognex
CGNX
$10.2B
$215 ﹤0.01%
6
– –
BOH icon
1059
Bank of Hawaii
BOH
$3.13B
$214 ﹤0.01%
3
– –
CVBF icon
1060
CVB Financial
CVBF
$4.05B
$214 ﹤0.01%
10
– –
LKFN icon
1061
Lakeland Financial Corp
LKFN
$1.55B
$206 ﹤0.01%
3
– –
GNTX icon
1062
Gentex
GNTX
$4.93B
$201 ﹤0.01%
7
+3
+75% +$90
AZTA icon
1063
Azenta
AZTA
$1.47B
$200 ﹤0.01%
4
– –
VTS icon
1064
Vitesse Energy
VTS
$685M
$200 ﹤0.01%
8
– –
OSK icon
1065
Oshkosh
OSK
$9.61B
$190 ﹤0.01%
+2
New +$209
CHKP icon
1066
Check Point Software Technologies
CHKP
$13.2B
$187 ﹤0.01%
1
– –
CNO icon
1067
CNO Financial Group
CNO
$5.02B
$186 ﹤0.01%
5
– –
AMED
1068
DELISTED
Amedisys
AMED
$182 ﹤0.01%
2
– –
APAM icon
1069
Artisan Partners
APAM
$2.97B
$172 ﹤0.01%
4
– –
CAR icon
1070
Avis
CAR
$4.93B
$161 ﹤0.01%
2
-2
-50% -$182
XRX icon
1071
Xerox
XRX
$412M
$152 ﹤0.01%
18
-50
-74% -$461
ADNT icon
1072
Adient
ADNT
$1.44B
$138 ﹤0.01%
8
-6
-43% -$120
LLYVK icon
1073
Liberty Live Group Series C
LLYVK
$9.8B
$136 ﹤0.01%
2
– –
POR icon
1074
Portland General Electric
POR
$5.74B
$131 ﹤0.01%
3
-5
-63% -$233
BC icon
1075
Brunswick
BC
$5.21B
$129 ﹤0.01%
2
– –
41 42
43
44 45

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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.