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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
VTR icon
301
Ventas
VTR
$45.7B
$38.7K 0.03%
603
+105
+21% +$6.13K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$38.3K 0.03%
455
– –
O icon
303
Realty Income
O
$59.2B
$37.8K 0.03%
596
– –
KGC icon
304
Kinross Gold
KGC
$32.6B
$37.8K 0.03%
4,036
+835
+26% +$7.5K
DFS
305
DELISTED
Discover Financial Services
DFS
$37.5K 0.03%
267
-1
-0.4% -$135
NTRS icon
306
Northern Trust
NTRS
$35B
$37.5K 0.03%
416
+9
+2% +$787
GPC icon
307
Genuine Parts
GPC
$18.5B
$37.3K 0.03%
267
+7
+3% +$972
RELX icon
308
RELX
RELX
$60.2B
$37K 0.03%
779
-16
-2% -$742
MMM icon
309
3M
MMM
$94.8B
$36.9K 0.03%
270
– –
BSX icon
310
Boston Scientific
BSX
$74.5B
$36.8K 0.03%
439
-132
-23% -$10.4K
SPG icon
311
Simon Property Group
SPG
$71.4B
$36.5K 0.03%
216
– –
ORAN
312
DELISTED
Orange
ORAN
$36.2K 0.03%
3,157
+2,603
+470% +$29.5K
BWA icon
313
BorgWarner
BWA
$14B
$36K 0.03%
993
+40
+4% +$1.32K
MPC icon
314
Marathon Petroleum
MPC
$97.8B
$35.4K 0.03%
217
-43
-17% -$7.27K
ITUB icon
315
Itaú Unibanco
ITUB
$81.6B
$35.3K 0.03%
6,020
+306
+5% +$1.72K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$82.2B
$34.7K 0.03%
33
-9
-21% -$10K
BBWI icon
317
Bath & Body Works
BBWI
$3.65B
$34.5K 0.03%
1,082
+25
+2% +$829
CM icon
318
Canadian Imperial Bank of Commerce
CM
$110B
$34.4K 0.03%
560
– –
STX icon
319
Seagate
STX
$199B
$34.2K 0.03%
312
+7
+2% +$716
MFC icon
320
Manulife Financial
MFC
$72.6B
$34.2K 0.03%
1,156
-69
-6% -$1.85K
BNS icon
321
Scotiabank
BNS
$110B
$34K 0.03%
624
-4
-0.6% -$194
EXPD icon
322
Expeditors International
EXPD
$24B
$33.9K 0.03%
258
-16
-6% -$1.96K
EQR icon
323
Equity Residential
EQR
$24.2B
$33.8K 0.03%
454
– –
STT icon
324
State Street
STT
$52.2B
$33.5K 0.03%
379
– –
HAL icon
325
Halliburton
HAL
$27.7B
$33.4K 0.03%
1,151
+30
+3% +$946
11 12
13
14 15

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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.