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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$75.1B
| $99.5K | 0.09% |
+823
| New | +$102K |
|
152
Zoetis
ZTS
$30.4B
| $99.3K | 0.09% |
+503
| New | +$89K |
|
153
Danaher
DHR
$145B
| $98.3K | 0.09% |
+425
| New | +$90.4K |
|
154
Prologis
PLD
$134B
| $98.2K | 0.09% |
+737
| New | +$83.7K |
|
155
HSBC
HSBC
$358B
| $97.5K | 0.09% |
+2,404
| New | +$93.1K |
|
156
TSMC
TSM
$2.23T
| $97.4K | 0.09% |
+937
| New | +$89.4K |
|
157
Williams Companies
WMB
$90.1B
| $97K | 0.09% |
+2,786
| New | +$97.8K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $96.6K | 0.09% |
+2,016
| New | +$90.2K |
|
159
Dover
DOV
$28B
| $95.5K | 0.09% |
+621
| New | +$87K |
|
160
Norfolk Southern
NSC
$75.3B
| $94.3K | 0.09% |
+399
| New | +$83.6K |
|
161
CMS Energy
CMS
$22B
| $92.1K | 0.08% |
+1,586
| New | +$88.6K |
|
162
Darden Restaurants
DRI
$25.9B
| $90.7K | 0.08% |
+552
| New | +$83.6K |
|
163
Travelers Companies
TRV
$77.2B
| $90.5K | 0.08% |
+475
| New | +$82.2K |
|
164
Walt Disney
DIS
$178B
| $90.3K | 0.08% |
+1,000
| New | +$88.2K |
|
165
Dollar General
DG
$26.4B
| $89.5K | 0.08% |
+658
| New | +$79.8K |
|
166
Microchip Technology
MCHP
$43.1B
| $87.9K | 0.08% |
+975
| New | +$79.4K |
|
167
Fidelity National Information Services
FIS
$21.6B
| $86K | 0.08% |
+1,432
| New | +$78.6K |
|
168
Toyota
TM
$223B
| $86K | 0.08% |
+469
| New | +$85.5K |
|
169
Nutrien
NTR
$32.1B
| $85.4K | 0.08% |
+1,516
| New | +$85.7K |
|
170
Broadridge
BR
$19.3B
| $84.4K | 0.08% |
+410
| New | +$75.6K |
|
171
Humana
HUM
$46.7B
| $84.2K | 0.08% |
+184
| New | +$90.7K |
|
172
Cencora
COR
$60B
| $83K | 0.08% |
+404
| New | +$78.8K |
|
173
Royal Caribbean
RCL
$82.4B
| $82K | 0.07% |
+633
| New | +$64.5K |
|
174
Qualcomm
QCOM
$171B
| $81.7K | 0.07% |
+565
| New | +$70K |
|
175
Capital One
COF
$136B
| $81.4K | 0.07% |
+621
| New | +$67K |
|
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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.