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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
SO icon
151
Southern Company
SO
$106B
$95K 0.08%
1,154
-12
-1% -$1.05K
TMO icon
152
Thermo Fisher Scientific
TMO
$223B
$93.6K 0.08%
180
+3
+2% +$1.65K
DE icon
153
Deere & Co
DE
$168B
$93.2K 0.08%
220
+12
+6% +$5.05K
AMT icon
154
American Tower
AMT
$79.3B
$93K 0.08%
507
-8
-2% -$1.66K
WELL icon
155
Welltower
WELL
$166B
$92.8K 0.08%
736
-9
-1% -$1.18K
IHE icon
156
iShares US Pharmaceuticals ETF
IHE
$1.65B
$91.4K 0.07%
1,391
+4
+0.3% +$275
ON icon
157
ON Semiconductor
ON
$32.6B
$91.4K 0.07%
1,449
-10
-0.7% -$689
ZBH icon
158
Zimmer Biomet
ZBH
$18.5B
$90.7K 0.07%
859
-5
-0.6% -$536
NSC icon
159
Norfolk Southern
NSC
$75.5B
$89.9K 0.07%
383
+12
+3% +$3.05K
TM icon
160
Toyota
TM
$223B
$88.5K 0.07%
455
+27
+6% +$4.75K
A icon
161
Agilent Technologies
A
$41.9B
$88.5K 0.07%
659
+1
+0.2% +$137
COST icon
162
Costco
COST
$421B
$88K 0.07%
96
-2
-2% -$1.86K
RY icon
163
Royal Bank of Canada
RY
$297B
$87.6K 0.07%
727
-24
-3% -$2.96K
OKE icon
164
Oneok
OKE
$58.1B
$85.7K 0.07%
854
-2
-0.2% -$205
TSM icon
165
TSMC
TSM
$2.23T
$85.1K 0.07%
431
-4
-0.9% -$774
PFE icon
166
Pfizer
PFE
$150B
$85.1K 0.07%
3,206
-4,014
-56% -$109K
FISV
167
Fiserv Inc
FISV
$27.3B
$84.8K 0.07%
413
+15
+4% +$3.06K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.21T
$82.9K 0.07%
438
-50
-10% -$8.75K
GL icon
169
Globe Life
GL
$13.9B
$82.2K 0.07%
737
-40
-5% -$4.32K
VNO icon
170
Vornado Realty Trust
VNO
$7.34B
$81.2K 0.07%
1,932
+46
+2% +$1.95K
CBRE icon
171
CBRE Group
CBRE
$42.8B
$81K 0.07%
617
+12
+2% +$1.57K
ZTS icon
172
Zoetis
ZTS
$30.3B
$80.5K 0.07%
494
– –
HSBC icon
173
HSBC
HSBC
$358B
$80.5K 0.07%
1,627
– –
CEG icon
174
Constellation Energy
CEG
$98.7B
$80.3K 0.07%
359
-7
-2% -$1.75K
WPC icon
175
W.P. Carey
WPC
$16.1B
$80.1K 0.07%
1,471
+293
+25% +$16.7K
5 6
7
8 9

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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.