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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
ARES icon
326
Ares Management
ARES
$32.8B
$33.4K 0.03%
214
+56
+35% +$8.13K
ED icon
327
Consolidated Edison
ED
$40B
$33.2K 0.03%
319
-23
-7% -$2.27K
EIX icon
328
Edison International
EIX
$27.1B
$32.5K 0.03%
373
-1
-0.3% -$81
AFL icon
329
Aflac
AFL
$60.8B
$32.4K 0.03%
290
-68
-19% -$6.91K
PCAR icon
330
PACCAR
PCAR
$68.7B
$31.2K 0.02%
316
-1
-0.3% -$98
XEL icon
331
Xcel Energy
XEL
$49.3B
$31.1K 0.02%
477
+12
+3% +$712
FCX icon
332
Freeport-McMoran
FCX
$95.1B
$30.9K 0.02%
618
-11
-2% -$496
FMS icon
333
Fresenius Medical Care
FMS
$12.7B
$30.7K 0.02%
1,442
– –
EG icon
334
Everest Group
EG
$14B
$30.6K 0.02%
78
+52
+200% +$19.8K
XYL icon
335
Xylem
XYL
$28.2B
$30.4K 0.02%
225
– –
IX icon
336
ORIX
IX
$43.8B
$30.2K 0.02%
1,300
– –
SON icon
337
Sonoco
SON
$5.77B
$29.9K 0.02%
547
+31
+6% +$1.62K
SEE
338
DELISTED
Sealed Air
SEE
$29.9K 0.02%
823
+3
+0.4% +$105
CARR icon
339
Carrier Global
CARR
$51.9B
$29.9K 0.02%
371
-216
-37% -$15K
GIS icon
340
General Mills
GIS
$20.9B
$29.1K 0.02%
394
– –
BAX icon
341
Baxter International
BAX
$14.2B
$28.7K 0.02%
755
+126
+20% +$4.63K
ITW icon
342
Illinois Tool Works
ITW
$83B
$28.6K 0.02%
109
– –
CNQ icon
343
Canadian Natural Resources
CNQ
$96.4B
$28.5K 0.02%
857
-11
-1% -$383
FITB
344
Fifth Third Bancorp
FITB
$52.8B
$28.1K 0.02%
657
– –
NVO
345
Novo Nordisk
NVO
$202B
$28.1K 0.02%
236
+36
+18% +$4.8K
HOLX
346
DELISTED
Hologic
HOLX
$28K 0.02%
344
+20
+6% +$1.6K
PKX icon
347
POSCO
PKX
$17.2B
$28K 0.02%
400
– –
DOW icon
348
Dow Inc
DOW
$21.9B
$27.7K 0.02%
507
-135
-21% -$7.13K
J icon
349
Jacobs Solutions
J
$17B
$27.6K 0.02%
213
-42
-16% -$5.06K
ENB icon
350
Enbridge
ENB
$112B
$27.5K 0.02%
678
– –
12 13
14
15 16

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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.