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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
CRL icon
251
Charles River Laboratories
CRL
$13.6B
$53.6K 0.04%
272
-1
-0.4% -$208
TAK icon
252
Takeda Pharmaceutical
TAK
$55.6B
$53.5K 0.04%
3,760
-4,619
-55% -$65.5K
SMFG icon
253
Sumitomo Mitsui Financial
SMFG
$166B
$53.1K 0.04%
4,206
+566
+16% +$7.47K
WEC icon
254
WEC Energy
WEC
$35.6B
$51.9K 0.04%
540
+29
+6% +$2.57K
HII icon
255
Huntington Ingalls Industries
HII
$12.9B
$51.8K 0.04%
196
+5
+3% +$1.32K
ESS icon
256
Essex Property Trust
ESS
$18.1B
$51.7K 0.04%
175
+1
+0.6% +$290
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.5B
$50.9K 0.04%
181
+4
+2% +$1.13K
IBN icon
258
ICICI Bank
IBN
$107B
$50.7K 0.04%
1,699
-18
-1% -$524
TD icon
259
Toronto Dominion Bank
TD
$204B
$50.5K 0.04%
799
+81
+11% +$4.79K
SYY icon
260
Sysco
SYY
$40.5B
$50.4K 0.04%
646
-243
-27% -$18.3K
EMN icon
261
Eastman Chemical
EMN
$8.29B
$50.3K 0.04%
449
+9
+2% +$900
NKE icon
262
Nike
NKE
$60.1B
$50.1K 0.04%
567
+53
+10% +$4.16K
MSI icon
263
Motorola Solutions
MSI
$77.7B
$49.9K 0.04%
111
-4
-3% -$1.67K
ALL icon
264
Allstate
ALL
$64.7B
$49.9K 0.04%
263
-19
-7% -$3.37K
EXR icon
265
Extra Space Storage
EXR
$31B
$49.7K 0.04%
276
+1
+0.4% +$169
MUR icon
266
Murphy Oil
MUR
$5.06B
$49.6K 0.04%
1,470
+758
+106% +$28.6K
EMR icon
267
Emerson Electric
EMR
$91.4B
$49.3K 0.04%
451
– –
CCI icon
268
Crown Castle
CCI
$31.5B
$49.2K 0.04%
415
-2
-0.5% -$220
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$16.1B
$49.2K 0.04%
502
+5
+1% +$460
EQNR icon
270
Equinor
EQNR
$97.3B
$48.8K 0.04%
1,928
+1,512
+363% +$39.9K
BCD icon
271
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$48.6K 0.04%
1,486
– –
JCI icon
272
Johnson Controls International
JCI
$92.6B
$48K 0.04%
618
– –
BR icon
273
Broadridge
BR
$19.3B
$47.5K 0.04%
221
-182
-45% -$38.1K
CF icon
274
CF Industries
CF
$18.2B
$47.3K 0.04%
551
+66
+14% +$5.1K
CAH icon
275
Cardinal Health
CAH
$54.5B
$47K 0.04%
425
-2
-0.5% -$209
9 10
11
12 13

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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.