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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
PRGO icon
1076
Perrigo
PRGO
$1.76B
$129 ﹤0.01%
+5
New +$131
SPTN
1077
DELISTED
SpartanNash
SPTN
$128 ﹤0.01%
7
-9
-56% -$180
BTU icon
1078
Peabody Energy
BTU
$3.01B
$126 ﹤0.01%
6
-25
-81% -$617
MDU icon
1079
MDU Resources
MDU
$4.32B
$126 ﹤0.01%
+7
New +$123
HOUS
1080
DELISTED
Anywhere Real Estate
HOUS
$125 ﹤0.01%
38
– –
NAVI icon
1081
Navient
NAVI
$831M
$120 ﹤0.01%
9
-35
-80% -$523
ODP
1082
DELISTED
ODP
ODP
$114 ﹤0.01%
5
– –
LBTYK icon
1083
Liberty Global Class C
LBTYK
$3.46B
$105 ﹤0.01%
8
– –
NLOP
1084
Net Lease Office Properties
NLOP
$171M
$94 ﹤0.01%
3
– –
MLAB icon
1085
Mesa Laboratories
MLAB
$631M
$69 ﹤0.01%
1
– –
SEG
1086
Seaport Entertainment Group
SEG
$373M
$56 ﹤0.01%
+2
New +$58
KLG
1087
DELISTED
WK Kellogg Co
KLG
$36 ﹤0.01%
2
– –
PJT icon
1088
PJT Partners
PJT
$4.36B
– –
0
– –
AGG icon
1089
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1
Closed -$101
AMKR icon
1090
Amkor Technology
AMKR
$13.8B
– –
-11
Closed -$337
AMN icon
1091
AMN Healthcare
AMN
$1.26B
– –
-9
Closed -$382
ARB icon
1092
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-4
Closed -$111
ATHM icon
1093
Autohome
ATHM
$2.65B
– –
-98
Closed -$3.2K
AYI icon
1094
Acuity Brands
AYI
$10.8B
– –
-3
Closed -$826
BABA icon
1095
Alibaba
BABA
$300B
– –
-71
Closed -$7.54K
BLBD icon
1096
Blue Bird Corp
BLBD
$2.04B
– –
-10
Closed -$480
BLD
1097
DELISTED
TopBuild
BLD
– –
-6
Closed -$2.44K
BRBR icon
1098
BellRing Brands
BRBR
$1.26B
– –
-9
Closed -$546
BRKR icon
1099
Bruker
BRKR
$9.03B
– –
-3
Closed -$207
BUFR icon
1100
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-11
Closed -$329
42 43
44
45 46

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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.