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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
TEL icon
351
TE Connectivity
TEL
$62B
$27.2K 0.02%
180
– –
AME icon
352
Ametek
AME
$59.3B
$26.8K 0.02%
156
-1
-0.6% -$167
NMR icon
353
Nomura Holdings
NMR
$29B
$26.8K 0.02%
5,130
-877
-15% -$4.98K
MCK icon
354
McKesson
MCK
$102B
$26.7K 0.02%
54
+19
+54% +$10.6K
TDY icon
355
Teledyne Technologies
TDY
$31.8B
$26.7K 0.02%
61
– –
NWG icon
356
NatWest
NWG
$76.7B
$26.3K 0.02%
2,813
+2,083
+285% +$18.5K
PSX icon
357
Phillips 66
PSX
$90B
$26.2K 0.02%
199
-18
-8% -$2.43K
URI icon
358
United Rentals
URI
$70.3B
$25.9K 0.02%
32
+4
+14% +$2.88K
COR icon
359
Cencora
COR
$60B
$25.7K 0.02%
114
-10
-8% -$2.32K
HCA icon
360
HCA Healthcare
HCA
$89.8B
$25.2K 0.02%
62
-32
-34% -$11.7K
TRP icon
361
TC Energy
TRP
$66.3B
$25.2K 0.02%
529
+28
+6% +$1.22K
VLO icon
362
Valero Energy
VLO
$95.1B
$25.1K 0.02%
186
-17
-8% -$2.47K
NXT icon
363
Nextpower Inc
NXT
$15.7B
$24.7K 0.02%
658
-2
-0.3% -$83
WDC icon
364
Western Digital
WDC
$157B
$24.1K 0.02%
467
– –
KR icon
365
Kroger
KR
$34.3B
$23.7K 0.02%
413
-3
-0.7% -$161
EXC icon
366
Exelon
EXC
$46.6B
$23.4K 0.02%
578
-8
-1% -$301
KMI icon
367
Kinder Morgan
KMI
$70.7B
$22.8K 0.02%
1,034
+119
+13% +$2.51K
AWK icon
368
American Water Works
AWK
$26.8B
$22.8K 0.02%
156
– –
STLA icon
369
Stellantis
STLA
$20.2B
$22.7K 0.02%
1,619
+838
+107% +$14.2K
APH icon
370
Amphenol
APH
$210B
$22.4K 0.02%
344
– –
RYAAY icon
371
Ryanair
RYAAY
$30.8B
$22.4K 0.02%
496
+88
+22% +$3.82K
AVB icon
372
AvalonBay Communities
AVB
$25.7B
$22.3K 0.02%
99
+1
+1% +$216
ROK icon
373
Rockwell Automation
ROK
$50.1B
$22.3K 0.02%
83
– –
CTVA icon
374
Corteva
CTVA
$50.4B
$22.2K 0.02%
378
-256
-40% -$14K
EVRG icon
375
Evergy
EVRG
$19.2B
$22.2K 0.02%
358
– –
13 14
15
16 17

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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.