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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
SF
176
Stifel
SF
$12.8B
$79.6K 0.06%
1,125
-23
-2% -$1.64K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$166B
$78.9K 0.06%
5,445
+1,239
+29% +$17K
LMT icon
178
Lockheed Martin
LMT
$140B
$78.2K 0.06%
161
-21
-12% -$11.4K
C icon
179
Citigroup
C
$231B
$78K 0.06%
1,108
+30
+3% +$2.02K
IVLU icon
180
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$77.9K 0.06%
+2,875
New +$81K
PLD icon
181
Prologis
PLD
$134B
$77.9K 0.06%
737
-15
-2% -$1.72K
QCOM icon
182
Qualcomm
QCOM
$171B
$77.3K 0.06%
503
– –
CVS icon
183
CVS Health
CVS
$121B
$76.9K 0.06%
1,714
+33
+2% +$1.85K
KKR icon
184
KKR & Co
KKR
$99.5B
$76.9K 0.06%
520
-25
-5% -$3.67K
BAX icon
185
Baxter International
BAX
$13.9B
$76.5K 0.06%
2,622
+1,867
+247% +$62.9K
PHG icon
186
Philips
PHG
$26.2B
$76K 0.06%
3,246
– –
RGA icon
187
Reinsurance Group of America
RGA
$16.1B
$75.8K 0.06%
355
+1
+0.3% +$218
FDS icon
188
Factset
FDS
$9.89B
$75.4K 0.06%
157
+1
+0.6% +$475
CTRA
189
DELISTED
Coterra Energy
CTRA
$74.6K 0.06%
2,921
-112
-4% -$2.78K
DHI icon
190
D.R. Horton
DHI
$40.8B
$74.2K 0.06%
531
-231
-30% -$38.6K
CME icon
191
CME Group
CME
$94.3B
$72.9K 0.06%
314
-1
-0.3% -$230
GPN icon
192
Global Payments
GPN
$23.4B
$72.6K 0.06%
648
+3
+0.5% +$328
DG icon
193
Dollar General
DG
$26.4B
$72.3K 0.06%
953
+161
+20% +$12.7K
RF icon
194
Regions Financial
RF
$26.9B
$72.2K 0.06%
3,070
+678
+28% +$16.8K
GPC icon
195
Genuine Parts
GPC
$18.5B
$72.2K 0.06%
618
+351
+131% +$43.8K
GM icon
196
General Motors
GM
$76.1B
$72K 0.06%
1,352
-23
-2% -$1.21K
HIG icon
197
Hartford Financial Services
HIG
$37.7B
$71.2K 0.06%
651
-142
-18% -$16.5K
BXP icon
198
Boston Properties
BXP
$10.8B
$71.1K 0.06%
956
+17
+2% +$1.38K
FDX icon
199
FedEx
FDX
$77.3B
$70.9K 0.06%
252
– –
WMB icon
200
Williams Companies
WMB
$90.1B
$70.6K 0.06%
1,304
-911
-41% -$49.1K
6 7
8
9 10

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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.