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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
CRM icon
376
Salesforce
CRM
$158B
$22.2K 0.02%
81
– –
BCS icon
377
Barclays
BCS
$94.4B
$21.7K 0.02%
1,790
– –
WDS icon
378
Woodside Energy
WDS
$43.6B
$21.4K 0.02%
1,242
+553
+80% +$9.81K
TT icon
379
Trane Technologies
TT
$105B
$21.4K 0.02%
55
– –
NUE icon
380
Nucor
NUE
$61.7B
$21.2K 0.02%
141
+61
+76% +$9.18K
BIDU icon
381
Baidu
BIDU
$35.6B
$21.1K 0.02%
200
– –
PCG icon
382
PG&E
PCG
$38.3B
$21K 0.02%
1,061
– –
NVDA icon
383
NVIDIA
NVDA
$5.43T
$20.5K 0.02%
169
+149
+745% +$17.6K
KB icon
384
KB Financial Group
KB
$41.4B
$20.2K 0.02%
+327
New +$20.3K
DOC icon
385
Healthpeak Properties
DOC
$14.2B
$20K 0.02%
873
– –
OMC icon
386
Omnicom Group
OMC
$23.5B
$20K 0.02%
193
– –
AEP icon
387
American Electric Power
AEP
$67.9B
$19.9K 0.02%
194
– –
CNC icon
388
Centene
CNC
$33.1B
$19.5K 0.02%
259
-3
-1% -$220
ROP icon
389
Roper Technologies
ROP
$39.1B
$19.5K 0.02%
35
– –
BA icon
390
Boeing
BA
$183B
$19.3K 0.02%
127
-7
-5% -$1.2K
PSA icon
391
Public Storage
PSA
$60.4B
$19.3K 0.02%
53
– –
ROST icon
392
Ross Stores
ROST
$79.6B
$19.1K 0.01%
127
+11
+9% +$1.62K
TMUS icon
393
T-Mobile US
TMUS
$190B
$19K 0.01%
92
+18
+24% +$3.45K
PFG icon
394
Principal Financial Group
PFG
$24.4B
$19K 0.01%
221
– –
MKL icon
395
Markel Group
MKL
$22.8B
$18.8K 0.01%
12
– –
HBAN icon
396
Huntington Bancshares
HBAN
$36.1B
$18.8K 0.01%
1,280
– –
NEM icon
397
Newmont
NEM
$124B
$18.7K 0.01%
350
+161
+85% +$8K
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$18.6K 0.01%
1,385
-43,450
-97% -$585K
CVE icon
399
Cenovus Energy
CVE
$55.6B
$18.5K 0.01%
+1,106
New +$20.5K
ES icon
400
Eversource Energy
ES
$26.9B
$18.2K 0.01%
268
– –
14 15
16
17 18

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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.