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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
+8.63%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.83M
Cap. Flow
+$86.2K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.18%
Holding
1,140
New
153
Increased
277
Reduced
263
Closed
24

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$634K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$428K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$178K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$129K
5
ZBH icon
Zimmer Biomet
ZBH
+$82K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$585K
2
PHYS icon
Sprott Physical Gold
PHYS
+$190K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$187K
4
PHG icon
Philips
PHG
+$103K
5
SAN icon
Banco Santander
SAN
+$92.9K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Technology 5.47%
3 Healthcare 5.1%
4 Industrials 4.05%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.7B
$60.6K 0.05%
437
+9
+2% +$1.16K
LH icon
227
Labcorp
LH
$26.2B
$59.9K 0.05%
268
+9
+3% +$1.98K
AON icon
228
Aon
AON
$74.7B
$58.8K 0.05%
170
+2
+1% +$654
IQV icon
229
IQVIA
IQV
$39.8B
$58.1K 0.05%
245
+223
+1,014% +$52.6K
BCE icon
230
BCE
BCE
$21.6B
$57.9K 0.04%
1,663
+1,268
+321% +$43.3K
MAS icon
231
Masco
MAS
$14.7B
$57.8K 0.04%
689
+2
+0.3% +$152
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.27B
$57.7K 0.04%
486
-2
-0.4% -$238
BPOP icon
233
Popular Inc
BPOP
$11.2B
$57.7K 0.04%
575
+11
+2% +$1.07K
WPP icon
234
WPP
WPP
$5.8B
$57.6K 0.04%
1,126
-1,281
-53% -$61K
NTR icon
235
Nutrien
NTR
$32.1B
$57.3K 0.04%
1,193
-10
-0.8% -$482
RNR icon
236
RenaissanceRe
RNR
$13.2B
$57.2K 0.04%
210
+14
+7% +$3.38K
SNA icon
237
Snap-on
SNA
$21.1B
$57.1K 0.04%
197
+6
+3% +$1.65K
VIOV icon
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$56.8K 0.04%
614
+1
+0.2% +$89
CTSH icon
239
Cognizant
CTSH
$26.2B
$56.6K 0.04%
733
– –
EXPE icon
240
Expedia Group
EXPE
$39.1B
$56.1K 0.04%
379
– –
HUM icon
241
Humana
HUM
$46.7B
$56.1K 0.04%
177
-10
-5% -$3.56K
RF icon
242
Regions Financial
RF
$26.9B
$55.8K 0.04%
2,392
+1,483
+163% +$32.4K
AVT icon
243
Avnet
AVT
$7.98B
$55.6K 0.04%
1,024
+38
+4% +$2K
AEM icon
244
Agnico Eagle Mines
AEM
$93.8B
$55.2K 0.04%
685
– –
LHX icon
245
L3Harris
LHX
$54.1B
$54.9K 0.04%
231
-9
-4% -$2.08K
SMG icon
246
ScottsMiracle-Gro
SMG
$3.62B
$54.9K 0.04%
633
+7
+1% +$492
NNN icon
247
NNN REIT
NNN
$8.79B
$54.7K 0.04%
1,129
– –
AGNC icon
248
AGNC Investment
AGNC
$12.9B
$54.4K 0.04%
5,203
+212
+4% +$2.15K
PAYX icon
249
Paychex
PAYX
$42.8B
$54.1K 0.04%
403
-3
-0.7% -$381
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$54K 0.04%
605
-13
-2% -$1.04K
8 9
10
11 12

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Bruce G. Allen Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Bruce G. Allen Investments held 1,140 positions worth $129M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bruce G. Allen Investments's Q3 2024 filing shows 153 new, 277 increased, 263 reduced and 24 closed positions. Its largest new stake was Cenovus Energy: 1,106 shares worth $18.5K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Bruce G. Allen Investments's largest Q3 2024 buy was Cenovus Energy: 1,106 shares worth $18.5K.
  • Bruce G. Allen Investments added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $634K increase.
  • Bruce G. Allen Investments's biggest Q3 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $585K.
  • Bruce G. Allen Investments fully exited Lam Research in Q3 2024, selling an estimated $40.5K.
  • Bruce G. Allen Investments's ten largest holdings make up 53% of its $129M portfolio in Q3 2024.
  • Bruce G. Allen Investments opened 153 new positions and closed 24 in Q3 2024.
  • Bruce G. Allen Investments's portfolio value rose 8.3% quarter-over-quarter to $129M.

Based on Bruce G. Allen Investments's 13F filing for Q3 2024, filed 8 Oct 2024.