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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
+8.43%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
94.53%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.18M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.95M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.03% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$435B
| $143K | 0.13% |
+880
| New | +$129K |
|
102
Bristol-Myers Squibb
BMY
$130B
| $141K | 0.13% |
+2,753
| New | +$145K |
|
103
Raymond James Financial
RJF
$34.8B
| $140K | 0.13% |
+1,258
| New | +$130K |
|
104
Philips
PHG
$26.2B
| $140K | 0.13% |
+6,712
| New | +$122K |
|
105
Takeda Pharmaceutical
TAK
$55.6B
| $138K | 0.13% |
+9,659
| New | +$137K |
|
106
Lloyds Banking Group
LYG
$90B
| $137K | 0.13% |
+57,426
| New | +$123K |
|
107
CME Group
CME
$94.3B
| $134K | 0.12% |
+638
| New | +$136K |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $134K | 0.12% |
+2,660
| New | +$134K |
|
109
GE HealthCare
GEHC
$32.7B
| $132K | 0.12% |
+1,712
| New | +$120K |
|
110
American Express
AXP
$232B
| $130K | 0.12% |
+696
| New | +$112K |
|
111
UBS Group
UBS
$177B
| $129K | 0.12% |
+4,175
| New | +$110K |
|
112
Analog Devices
ADI
$187B
| $129K | 0.12% |
+649
| New | +$116K |
|
113
Lockheed Martin
LMT
$140B
| $128K | 0.12% |
+282
| New | +$125K |
|
114
Alphabet (Google) Class A
GOOGL
$4.2T
| $128K | 0.12% |
+913
| New | +$123K |
|
115
D.R. Horton
DHI
$40.8B
| $128K | 0.12% |
+839
| New | +$103K |
|
116
PPG Industries
PPG
$25.5B
| $125K | 0.11% |
+837
| New | +$113K |
|
117
S&P Global
SPGI
$121B
| $125K | 0.11% |
+284
| New | +$112K |
|
118
Parker-Hannifin
PH
$135B
| $124K | 0.11% |
+269
| New | +$112K |
|
119
CSX Corp
CSX
$92.9B
| $124K | 0.11% |
+3,573
| New | +$114K |
|
120
Elevance Health
ELV
$86.2B
| $124K | 0.11% |
+262
| New | +$121K |
|
|
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $123K | 0.11% |
+5,250
| New | +$115K |
|
122
Caterpillar
CAT
$393B
| $122K | 0.11% |
+413
| New | +$107K |
|
123
Unilever
UL
$133B
| $122K | 0.11% |
+2,236
| New | +$121K |
|
|
MRSH
124
Marsh
MRSH
$90.1B
| $121K | 0.11% |
+640
| New | +$124K |
|
125
Cigna
CI
$73.5B
| $120K | 0.11% |
+400
| New | +$117K |
|
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4A
Bruce G. Allen Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bruce G. Allen Investments, which disclosed 1,008 positions worth $110M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 303,320 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.
- Bruce G. Allen Investments's largest Q4 2023 buy was iShares MSCI EAFE Value ETF: 303,320 shares worth $15.8M.
- Bruce G. Allen Investments's ten largest holdings make up 51% of its $110M portfolio in Q4 2023.
- Bruce G. Allen Investments disclosed 1,008 positions in Q4 2023, its first 13F filing on record.
Based on Bruce G. Allen Investments's 13F filing for Q4 2023, filed 11 Jan 2024.