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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
ING icon
126
ING
ING
$102B
$122K 0.1%
7,811
-2,886
-27% -$46.9K
CSX icon
127
CSX Corp
CSX
$92.8B
$120K 0.1%
3,726
-34
-0.9% -$1.17K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$119K 0.1%
+1,576
New +$125K
UBS icon
129
UBS Group
UBS
$177B
$118K 0.1%
3,876
-119
-3% -$3.77K
LYG icon
130
Lloyds Banking Group
LYG
$89.8B
$118K 0.1%
43,201
-768
-2% -$2.19K
DRI icon
131
Darden Restaurants
DRI
$25.9B
$117K 0.1%
629
-6
-0.9% -$1.01K
PPG icon
132
PPG Industries
PPG
$25.5B
$114K 0.09%
958
-134
-12% -$16.8K
MA icon
133
Mastercard
MA
$490B
$108K 0.09%
206
-3
-1% -$1.55K
SAP icon
134
SAP
SAP
$236B
$108K 0.09%
437
+146
+50% +$34.7K
SAN icon
135
Banco Santander
SAN
$211B
$106K 0.09%
23,291
– –
SNPS icon
136
Synopsys
SNPS
$79B
$106K 0.09%
218
-3
-1% -$1.57K
ADP icon
137
Automatic Data Processing
ADP
$107B
$104K 0.08%
356
+6
+2% +$1.77K
DOV icon
138
Dover
DOV
$28B
$103K 0.08%
551
-3
-0.5% -$587
FLEX icon
139
Flex
FLEX
$46B
$102K 0.08%
2,645
+11
+0.4% +$407
SYK icon
140
Stryker
SYK
$133B
$101K 0.08%
281
– –
ELV icon
141
Elevance Health
ELV
$86.6B
$101K 0.08%
274
-41
-13% -$17.2K
DLTR icon
142
Dollar Tree
DLTR
$24.7B
$100K 0.08%
1,341
-141
-10% -$9.68K
CMS icon
143
CMS Energy
CMS
$22B
$100K 0.08%
1,500
-4
-0.3% -$275
DHR icon
144
Danaher
DHR
$145B
$99.9K 0.08%
435
-41
-9% -$10.1K
SONY icon
145
Sony
SONY
$138B
$99.6K 0.08%
4,709
+99
+2% +$1.93K
AMAT icon
146
Applied Materials
AMAT
$435B
$99K 0.08%
609
+95
+18% +$17.2K
APD icon
147
Air Products & Chemicals
APD
$67.7B
$98.9K 0.08%
341
+5
+1% +$1.57K
CI icon
148
Cigna
CI
$73.3B
$98.3K 0.08%
356
+36
+11% +$11.5K
EQIX icon
149
Equinix
EQIX
$105B
$98.1K 0.08%
104
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$95.7K 0.08%
1,096
-9,179
-89% -$845K
4 5
6
7 8

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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.