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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
KHC icon
401
Kraft Heinz
KHC
$29.1B
$18K 0.01%
513
+10
+2% +$344
IP icon
402
International Paper
IP
$21.8B
$17.5K 0.01%
359
-208
-37% -$9.69K
ACGL icon
403
Arch Capital
ACGL
$33.2B
$17.3K 0.01%
155
– –
F icon
404
Ford
F
$55.1B
$17.1K 0.01%
1,621
-1,028
-39% -$11.8K
NFLX icon
405
Netflix
NFLX
$309B
$17K 0.01%
240
– –
CNP icon
406
CenterPoint Energy
CNP
$26.7B
$16.9K 0.01%
576
– –
WY icon
407
Weyerhaeuser
WY
$17.8B
$16.9K 0.01%
500
+267
+115% +$8.21K
ECL icon
408
Ecolab
ECL
$78.1B
$16.9K 0.01%
66
-4
-6% -$979
JNPR
409
DELISTED
Juniper Networks
JNPR
$16.8K 0.01%
431
+32
+8% +$1.22K
HPQ icon
410
HP
HPQ
$26.8B
$16.7K 0.01%
466
– –
MTB icon
411
M&T Bank
MTB
$36.6B
$16.6K 0.01%
93
– –
PPL
412
PPL Corp
PPL
$26.7B
$16.5K 0.01%
500
-1,001
-67% -$30.6K
EBAY icon
413
eBay
EBAY
$45.5B
$16.3K 0.01%
250
– –
WM icon
414
Waste Management
WM
$90.5B
$16.2K 0.01%
78
– –
LYB icon
415
LyondellBasell Industries
LYB
$20.3B
$16.1K 0.01%
168
+4
+2% +$383
BMO icon
416
Bank of Montreal
BMO
$129B
$16.1K 0.01%
178
-81
-31% -$6.91K
BKR icon
417
Baker Hughes
BKR
$63.8B
$16.1K 0.01%
444
+62
+16% +$2.18K
BN icon
418
Brookfield
BN
$110B
$15.3K 0.01%
432
– –
GOOG icon
419
Alphabet (Google) Class C
GOOG
$4.19T
$15.2K 0.01%
91
-1
-1% -$169
PSO icon
420
Pearson
PSO
$9.7B
$15.2K 0.01%
1,118
– –
NI icon
421
NiSource
NI
$20.1B
$15K 0.01%
434
– –
STE icon
422
Steris
STE
$23.1B
$15K 0.01%
62
– –
ETR icon
423
Entergy
ETR
$50.3B
$15K 0.01%
228
– –
FAST icon
424
Fastenal
FAST
$59.9B
$14.8K 0.01%
414
-46
-10% -$1.56K
QRVO icon
425
Qorvo
QRVO
$8.67B
$14.8K 0.01%
143
– –
15 16
17
18 19

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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.