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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
IBIT icon
276
iShares Bitcoin Trust
IBIT
$47.2B
$46K 0.04%
1,272
– –
LKQ icon
277
LKQ Corp
LKQ
$6.25B
$45.9K 0.04%
1,151
+289
+34% +$11.9K
TECK icon
278
Teck Resources
TECK
$32.4B
$45.9K 0.04%
878
+383
+77% +$18.2K
HES
279
DELISTED
Hess
HES
$45.1K 0.04%
332
+19
+6% +$2.64K
MO icon
280
Altria Group
MO
$107B
$44.5K 0.03%
871
– –
GATX icon
281
GATX Corp
GATX
$6.34B
$44.4K 0.03%
335
+7
+2% +$963
AIG icon
282
American International
AIG
$39.8B
$44K 0.03%
601
-2
-0.3% -$149
PUK icon
283
Prudential
PUK
$34.2B
$43.9K 0.03%
2,370
-6
-0.3% -$105
SNDR icon
284
Schneider National
SNDR
$6.27B
$43.3K 0.03%
1,516
+24
+2% +$634
RIO icon
285
Rio Tinto
RIO
$165B
$42.9K 0.03%
603
-27
-4% -$1.73K
PRU icon
286
Prudential Financial
PRU
$42.3B
$42.6K 0.03%
352
-1
-0.3% -$118
GLW icon
287
Corning
GLW
$144B
$42.4K 0.03%
940
-14
-1% -$589
SU icon
288
Suncor Energy
SU
$74.7B
$42K 0.03%
1,138
-62
-5% -$2.39K
DEO icon
289
Diageo
DEO
$52.2B
$42K 0.03%
299
+279
+1,395% +$36.3K
WBS icon
290
Webster Financial
WBS
$12.8B
$41.3K 0.03%
886
+16
+2% +$734
NOV icon
291
NOV
NOV
$7.45B
$41.2K 0.03%
2,582
+108
+4% +$1.92K
USFR icon
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$40.4K 0.03%
805
-167
-17% -$8.41K
ALB icon
293
Albemarle
ALB
$15.1B
$40.3K 0.03%
426
+72
+20% +$6.39K
AKAM icon
294
Akamai
AKAM
$17.6B
$40.3K 0.03%
399
+10
+3% +$975
MFG icon
295
Mizuho Financial
MFG
$132B
$40.2K 0.03%
9,610
+2,311
+32% +$9.65K
KMB icon
296
Kimberly-Clark
KMB
$36.2B
$40.1K 0.03%
282
– –
DLR icon
297
Digital Realty Trust
DLR
$72.9B
$40K 0.03%
247
– –
RSG icon
298
Republic Services
RSG
$65.6B
$40K 0.03%
199
-26
-12% -$5.23K
CE icon
299
Celanese
CE
$4.75B
$39.8K 0.03%
293
+18
+7% +$2.37K
EA
300
DELISTED
Electronic Arts
EA
$39K 0.03%
272
+166
+157% +$24.1K
10 11
12
13 14

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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.