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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
CAL icon
1101
Caleres
CAL
$455M
– –
-10
Closed -$331
CC icon
1102
Chemours
CC
$2.29B
– –
-21
Closed -$427
CLFD icon
1103
Clearfield
CLFD
$395M
– –
-15
Closed -$584
CLVT icon
1104
Clarivate
CLVT
$1.19B
– –
-36
Closed -$256
CVE icon
1105
Cenovus Energy
CVE
$55.6B
– –
-1,106
Closed -$18.5K
CXW icon
1106
CoreCivic
CXW
$3.32B
– –
-17
Closed -$215
DK icon
1107
Delek US
DK
$4.12B
– –
-7
Closed -$131
DNOW icon
1108
DNOW Inc
DNOW
$3.04B
– –
-29
Closed -$375
DOO
1109
Bombardier Recreational Products
DOO
$4.69B
– –
-24
Closed -$1.43K
EAT icon
1110
Brinker International
EAT
$10.5B
– –
-9
Closed -$689
ESGD icon
1111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-455
Closed -$38.3K
FRME icon
1112
First Merchants
FRME
$2.72B
– –
-20
Closed -$744
FTRE icon
1113
Fortrea Holdings
FTRE
$1.74B
– –
-17
Closed -$340
GFS icon
1114
GlobalFoundries
GFS
$29.2B
– –
-4
Closed -$161
GNRC icon
1115
Generac Holdings
GNRC
$13.1B
– –
-2
Closed -$318
HOPE icon
1116
Hope Bancorp
HOPE
$1.83B
– –
-30
Closed -$377
IJH icon
1117
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-10
Closed -$623
IMXI icon
1118
International Money Express
IMXI
$343M
– –
-14
Closed -$259
KFRC icon
1119
Kforce
KFRC
$1.03B
– –
-2
Closed -$123
KOS icon
1120
Kosmos Energy
KOS
$1.49B
– –
-71
Closed -$286
KSS icon
1121
Kohl's
KSS
$2.19B
– –
-40
Closed -$844
LCID icon
1122
Lucid Motors
LCID
$2.58B
– –
-41
Closed -$1.46K
LILA icon
1123
Liberty Latin America Class A
LILA
$1.69B
– –
-25
Closed -$163
LILAK icon
1124
Liberty Latin America Class C
LILAK
$1.67B
– –
-19
Closed -$161
LNT icon
1125
Alliant Energy
LNT
$18.2B
– –
-54
Closed -$3.28K
43 44
45
46 47

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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.