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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
GILD icon
101
Gilead Sciences
GILD
$168B
$152K 0.12%
1,646
-12
-0.7% -$1.08K
MRSH
102
Marsh
MRSH
$90.1B
$151K 0.12%
712
+2
+0.3% +$444
ORCL icon
103
Oracle
ORCL
$440B
$149K 0.12%
893
-437
-33% -$77.6K
ADI icon
104
Analog Devices
ADI
$188B
$148K 0.12%
697
+117
+20% +$25.9K
HSY icon
105
Hershey
HSY
$37B
$148K 0.12%
872
-68
-7% -$12.2K
PH icon
106
Parker-Hannifin
PH
$135B
$143K 0.12%
225
-16
-7% -$10.6K
MDLZ icon
107
Mondelez International
MDLZ
$79.1B
$142K 0.12%
2,379
-28
-1% -$1.85K
COF icon
108
Capital One
COF
$136B
$142K 0.12%
796
+96
+14% +$16.6K
KVUE icon
109
Kenvue
KVUE
$36.6B
$139K 0.11%
6,489
+59
+0.9% +$1.34K
EOG icon
110
EOG Resources
EOG
$74.9B
$138K 0.11%
1,128
-25
-2% -$3.19K
RCL icon
111
Royal Caribbean
RCL
$82.3B
$137K 0.11%
595
-12
-2% -$2.66K
COP icon
112
ConocoPhillips
COP
$152B
$137K 0.11%
1,377
+88
+7% +$9.34K
GEHC icon
113
GE HealthCare
GEHC
$32.8B
$137K 0.11%
1,746
+20
+1% +$1.7K
CAT icon
114
Caterpillar
CAT
$399B
$136K 0.11%
375
-90
-19% -$34.9K
TXN icon
115
Texas Instruments
TXN
$254B
$135K 0.11%
720
-2
-0.3% -$400
GS icon
116
Goldman Sachs
GS
$302B
$134K 0.11%
234
+37
+19% +$20.6K
BP icon
117
BP
BP
$111B
$134K 0.11%
4,530
-364
-7% -$10.9K
BX icon
118
Blackstone
BX
$110B
$133K 0.11%
771
+38
+5% +$6.62K
SPGI icon
119
S&P Global
SPGI
$121B
$131K 0.11%
263
-1
-0.4% -$507
UPS icon
120
United Parcel Service
UPS
$88.5B
$128K 0.1%
1,013
-132
-12% -$17.4K
INGR icon
121
Ingredion
INGR
$6.6B
$127K 0.1%
921
-133
-13% -$18.7K
CRM icon
122
Salesforce
CRM
$157B
$125K 0.1%
373
+292
+360% +$93.2K
IAU icon
123
iShares Gold Trust
IAU
$65.4B
$124K 0.1%
2,506
-137
-5% -$6.88K
DFEV icon
124
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$123K 0.1%
4,703
– –
DIS icon
125
Walt Disney
DIS
$178B
$123K 0.1%
1,103
+48
+5% +$5.04K
3 4
5
6 7

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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.