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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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$302B
| $80.6K | 0.07% |
+209
| New | +$69.8K |
|
177
SAP
SAP
$236B
| $79K | 0.07% |
+511
| New | +$73.9K |
|
178
Oracle
ORCL
$442B
| $77.8K | 0.07% |
+738
| New | +$80.5K |
|
179
Dollar Tree
DLTR
$24.7B
| $77.3K | 0.07% |
+544
| New | +$64.4K |
|
180
Flex
FLEX
$46B
| $74.7K | 0.07% |
+3,254
| New | +$65.1K |
|
181
Clorox
CLX
$12.8B
| $73.1K | 0.07% |
+513
| New | +$68.4K |
|
182
MetLife
MET
$61.4B
| $72.5K | 0.07% |
+1,097
| New | +$68.7K |
|
183
Reinsurance Group of America
RGA
$16.1B
| $72.5K | 0.07% |
+448
| New | +$69.7K |
|
184
Duke Energy
DUK
$96.3B
| $71K | 0.06% |
+732
| New | +$66.6K |
|
185
Charles River Laboratories
CRL
$13.6B
| $69.5K | 0.06% |
+294
| New | +$57.8K |
|
186
National Grid
NGG
$81.1B
| $69.3K | 0.06% |
+1,082
| New | +$64.6K |
|
187
Factset
FDS
$9.89B
| $69.2K | 0.06% |
+145
| New | +$65.3K |
|
188
Mastercard
MA
$490B
| $68.7K | 0.06% |
+161
| New | +$64.7K |
|
189
American International
AIG
$39.8B
| $68.2K | 0.06% |
+1,007
| New | +$64.2K |
|
190
Sysco
SYY
$40.5B
| $67.4K | 0.06% |
+921
| New | +$63.6K |
|
191
Oneok
OKE
$58.3B
| $67.3K | 0.06% |
+959
| New | +$64.3K |
|
192
FedEx
FDX
$77.3B
| $67.3K | 0.06% |
+266
| New | +$67.6K |
|
193
Cardinal Health
CAH
$54.5B
| $65.7K | 0.06% |
+652
| New | +$64.7K |
|
194
Boston Properties
BXP
$10.8B
| $65.3K | 0.06% |
+931
| New | +$55K |
|
195
Expedia Group
EXPE
$39.1B
| $65.1K | 0.06% |
+429
| New | +$52.5K |
|
196
Crown Castle
CCI
$31.5B
| $64.6K | 0.06% |
+561
| New | +$57.5K |
|
197
Southern Company
SO
$106B
| $64.4K | 0.06% |
+918
| New | +$63K |
|
|
CTRA
198
DELISTED
Coterra Energy
CTRA
| $64.2K | 0.06% |
+2,517
| New | +$67.4K |
|
199
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $64.2K | 0.06% |
+809
| New | +$59.6K |
|
200
PayPal
PYPL
$50.6B
| $63.6K | 0.06% |
+1,036
| New | +$59.3K |
|
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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.