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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.5B
| $63.4K | 0.06% |
+656
| New | +$59.7K |
|
202
Equinix
EQIX
$105B
| $62.8K | 0.06% |
+78
| New | +$59.9K |
|
203
Globe Life
GL
$13.8B
| $62.7K | 0.06% |
+515
| New | +$60.5K |
|
204
Global Payments
GPN
$23.4B
| $62.6K | 0.06% |
+493
| New | +$57.1K |
|
205
Target
TGT
$69.9B
| $61.1K | 0.06% |
+429
| New | +$52.4K |
|
206
Becton Dickinson
BDX
$50B
| $60.7K | 0.06% |
+249
| New | +$61.4K |
|
207
Labcorp
LH
$26.2B
| $60K | 0.05% |
+264
| New | +$55.5K |
|
208
Alexandria Real Estate Equities
ARE
$8.27B
| $59.8K | 0.05% |
+472
| New | +$50.8K |
|
209
iShares MSCI EAFE ETF
EFA
$80.2B
| $59.2K | 0.05% |
+786
| New | +$55.6K |
|
210
Amazon
AMZN
$2.88T
| $57.4K | 0.05% |
+378
| New | +$53K |
|
211
Boeing
BA
$183B
| $57.3K | 0.05% |
+220
| New | +$47.1K |
|
212
Automatic Data Processing
ADP
$107B
| $57.1K | 0.05% |
+245
| New | +$57.1K |
|
213
Sempra
SRE
$56.2B
| $57K | 0.05% |
+763
| New | +$54.6K |
|
214
Albemarle
ALB
$15.1B
| $56.8K | 0.05% |
+393
| New | +$54K |
|
215
Archer Daniels Midland
ADM
$38.4B
| $56.8K | 0.05% |
+786
| New | +$57.5K |
|
|
FISV
216
Fiserv Inc
FISV
$27.4B
| $56.6K | 0.05% |
+426
| New | +$52.3K |
|
217
Micron Technology
MU
$1.03T
| $54.6K | 0.05% |
+640
| New | +$47.5K |
|
218
Citigroup
C
$231B
| $54.3K | 0.05% |
+1,056
| New | +$46.8K |
|
219
KKR & Co
KKR
$99.5B
| $53.3K | 0.05% |
+643
| New | +$43.5K |
|
220
Snap-on
SNA
$21.1B
| $52.9K | 0.05% |
+183
| New | +$49.4K |
|
|
SF
221
Stifel
SF
$12.8B
| $52.6K | 0.05% |
+1,140
| New | +$46.9K |
|
222
Cognizant
CTSH
$26.2B
| $51.9K | 0.05% |
+687
| New | +$47.4K |
|
223
Conagra Brands
CAG
$7.16B
| $51.3K | 0.05% |
+1,789
| New | +$50.1K |
|
224
State Street
STT
$52.2B
| $51K | 0.05% |
+659
| New | +$45.9K |
|
225
Reaves Utility Income Fund
UTG
$3.68B
| $51K | 0.05% |
+1,907
| New | +$48.7K |
|
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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.