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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$179B
| $119K | 0.11% |
+493
| New | +$109K |
|
127
Texas Instruments
TXN
$253B
| $118K | 0.11% |
+690
| New | +$107K |
|
128
ING
ING
$102B
| $116K | 0.11% |
+7,720
| New | +$106K |
|
129
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $116K | 0.11% |
+4,600
| New | +$110K |
|
130
Thermo Fisher Scientific
TMO
$223B
| $115K | 0.1% |
+216
| New | +$105K |
|
131
Kenvue
KVUE
$36.5B
| $114K | 0.1% |
+5,279
| New | +$106K |
|
132
RTX Corp
RTX
$300B
| $112K | 0.1% |
+1,335
| New | +$106K |
|
133
BHP
BHP
$229B
| $112K | 0.1% |
+1,640
| New | +$99K |
|
134
Progressive
PGR
$121B
| $111K | 0.1% |
+699
| New | +$109K |
|
135
Truist Financial
TFC
$64.3B
| $111K | 0.1% |
+3,007
| New | +$94.4K |
|
136
WPP
WPP
$5.8B
| $111K | 0.1% |
+2,330
| New | +$104K |
|
137
Lowe's Companies
LOW
$121B
| $111K | 0.1% |
+498
| New | +$101K |
|
138
Synopsys
SNPS
$79B
| $110K | 0.1% |
+214
| New | +$109K |
|
139
NXP Semiconductors
NXPI
$58.9B
| $110K | 0.1% |
+479
| New | +$96.4K |
|
140
Hartford Financial Services
HIG
$37.7B
| $108K | 0.1% |
+1,344
| New | +$101K |
|
141
Gilead Sciences
GILD
$168B
| $108K | 0.1% |
+1,329
| New | +$103K |
|
142
iShares Gold Trust
IAU
$65.4B
| $106K | 0.1% |
+2,709
| New | +$101K |
|
143
Nike
NKE
$60.1B
| $106K | 0.1% |
+973
| New | +$105K |
|
144
American Tower
AMT
$79.4B
| $106K | 0.1% |
+489
| New | +$92.4K |
|
145
Stryker
SYK
$133B
| $105K | 0.1% |
+350
| New | +$98.2K |
|
146
ON Semiconductor
ON
$32.4B
| $104K | 0.1% |
+1,250
| New | +$98.2K |
|
147
Agilent Technologies
A
$41.9B
| $102K | 0.09% |
+733
| New | +$87.2K |
|
148
Costco
COST
$421B
| $102K | 0.09% |
+154
| New | +$91.3K |
|
149
Ingredion
INGR
$6.54B
| $101K | 0.09% |
+929
| New | +$93.2K |
|
150
Air Products & Chemicals
APD
$67.7B
| $99.7K | 0.09% |
+364
| New | +$100K |
|
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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.