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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
NXPI icon
201
NXP Semiconductors
NXPI
$58.9B
$70.5K 0.06%
339
+22
+7% +$5K
MET icon
202
MetLife
MET
$61.4B
$69.7K 0.06%
851
-229
-21% -$19.1K
SRE icon
203
Sempra
SRE
$56.2B
$69.3K 0.06%
790
-15
-2% -$1.31K
EXPE icon
204
Expedia Group
EXPE
$39.1B
$68.8K 0.06%
369
-10
-3% -$1.72K
AXS icon
205
AXIS Capital
AXS
$7.26B
$67.8K 0.06%
765
-15
-2% -$1.28K
IVOV icon
206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$67.6K 0.05%
707
+12
+2% +$1.19K
IBIT icon
207
iShares Bitcoin Trust
IBIT
$47.2B
$67.5K 0.05%
1,272
– –
YUM icon
208
Yum! Brands
YUM
$41B
$67.3K 0.05%
502
+61
+14% +$8.25K
META icon
209
Meta Platforms (Facebook)
META
$1.47T
$67.3K 0.05%
115
-1
-0.9% -$587
DD icon
210
DuPont de Nemours
DD
$19.5B
$66.6K 0.05%
696
– –
SNA icon
211
Snap-on
SNA
$21.1B
$66.5K 0.05%
196
-1
-0.5% -$338
D icon
212
Dominion Energy
D
$59.8B
$66.4K 0.05%
1,232
+117
+10% +$6.67K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$65.9K 0.05%
824
+2
+0.2% +$168
AZN icon
214
AstraZeneca
AZN
$246B
$65.1K 0.05%
497
-40
-7% -$5.6K
BTI icon
215
British American Tobacco
BTI
$120B
$64.1K 0.05%
1,764
-8
-0.5% -$289
BDX icon
216
Becton Dickinson
BDX
$50B
$63.5K 0.05%
280
+2
+0.7% +$462
NGG icon
217
National Grid
NGG
$81.1B
$63.3K 0.05%
1,112
-34
-3% -$2.05K
ROST icon
218
Ross Stores
ROST
$79.6B
$62.9K 0.05%
416
+289
+228% +$42.5K
AON icon
219
Aon
AON
$74.7B
$62.9K 0.05%
175
+5
+3% +$1.84K
EMBJ
220
Embraer S.A. ADS
EMBJ
$13.2B
$61.7K 0.05%
1,681
-400
-19% -$14.4K
DUK icon
221
Duke Energy
DUK
$96.3B
$61.5K 0.05%
571
– –
ATO icon
222
Atmos Energy
ATO
$28.7B
$60.9K 0.05%
437
– –
LH icon
223
Labcorp
LH
$26.2B
$60.5K 0.05%
264
-4
-1% -$918
FIS icon
224
Fidelity National Information Services
FIS
$21.6B
$58.8K 0.05%
728
-634
-47% -$54.6K
JLL icon
225
Jones Lang LaSalle
JLL
$16.7B
$58.7K 0.05%
232
– –
7 8
9
10 11

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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.