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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
MMS icon
1126
Maximus
MMS
$2.85B
– –
-3
Closed -$279
NE icon
1127
Noble Corp
NE
$7.04B
– –
-14
Closed -$506
NFE icon
1128
New Fortress Energy
NFE
$94M
– –
-22
Closed -$200
NJR icon
1129
New Jersey Resources
NJR
$5.62B
– –
-8
Closed -$378
NSIT icon
1130
Insight Enterprises
NSIT
$4.54B
– –
-3
Closed -$646
PARR icon
1131
Par Pacific Holdings
PARR
$3.9B
– –
-6
Closed -$106
PEGA icon
1132
Pegasystems
PEGA
$5.15B
– –
-10
Closed -$365
RTO icon
1133
Rentokil
RTO
$12.3B
– –
-68
Closed -$1.7K
SAIA icon
1134
Saia
SAIA
$9.73B
– –
-1
Closed -$437
SAIC icon
1135
Saic
SAIC
$5.34B
– –
-7
Closed -$975
SCHA icon
1136
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-16
Closed -$412
SCHE icon
1137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-31
Closed -$905
SCHF icon
1138
Schwab International Equity ETF
SCHF
$69.1B
– –
-92
Closed -$1.89K
SCHV
1139
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-5,337
Closed -$143K
SCHX icon
1140
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-195
Closed -$4.41K
SCHZ icon
1141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-22
Closed -$523
SEAT icon
1142
Vivid Seats
SEAT
$81.6M
– –
-3
Closed -$229
SM icon
1143
SM Energy
SM
$7.71B
– –
-15
Closed -$600
STBA icon
1144
S&T Bancorp
STBA
$1.82B
– –
-14
Closed -$588
TXG icon
1145
10x Genomics
TXG
$7.52B
– –
-49
Closed -$1.11K
WOLF icon
1146
Wolfspeed
WOLF
$1.65B
– –
-28
Closed -$272
XPRO icon
1147
Expro Ltd
XPRO
$2.07B
– –
-40
Closed -$687
FLG
1148
Flagstar Bank National Association
FLG
$5.9B
– –
-102
Closed -$1.15K
LUCK
1149
Lucky Strike Entertainment
LUCK
$937M
– –
-66
Closed -$775
AGR
1150
DELISTED
Avangrid, Inc.
AGR
– –
-117
Closed -$4.18K
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.