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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
DGX icon
426
Quest Diagnostics
DGX
$26.2B
$14.6K 0.01%
94
– –
RVTY icon
427
Revvity
RVTY
$13.2B
$14.6K 0.01%
114
– –
WTRG icon
428
Essential Utilities
WTRG
$11.3B
$14.4K 0.01%
374
– –
TSLA icon
429
Tesla
TSLA
$1.29T
$14.4K 0.01%
55
-28
-34% -$6.38K
AMZN icon
430
Amazon
AMZN
$2.88T
$14.2K 0.01%
76
– –
FTV icon
431
Fortive
FTV
$18.6B
$14K 0.01%
235
-56
-19% -$3.08K
POOL icon
432
Pool Corp
POOL
$7.25B
$13.9K 0.01%
37
+16
+76% +$5.54K
IR icon
433
Ingersoll Rand
IR
$32.9B
$13.9K 0.01%
142
– –
CHTR icon
434
Charter Communications
CHTR
$17.9B
$13.9K 0.01%
43
– –
CBOE icon
435
Cboe Global Markets
CBOE
$30.4B
$13.9K 0.01%
68
+9
+15% +$1.77K
WTW icon
436
Willis Towers Watson
WTW
$31.6B
$13.8K 0.01%
47
– –
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.2B
$13.8K 0.01%
168
– –
ORLY icon
438
O'Reilly Automotive
ORLY
$74.5B
$13.8K 0.01%
180
– –
VICI icon
439
VICI Properties
VICI
$28.7B
$13.8K 0.01%
414
– –
VT icon
440
Vanguard Total World Stock ETF
VT
$81.4B
$13.7K 0.01%
114
– –
VST icon
441
Vistra
VST
$49.2B
$13.6K 0.01%
115
-20
-15% -$1.7K
NUMV icon
442
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$13.6K 0.01%
370
– –
NOMD icon
443
Nomad Foods
NOMD
$1.59B
$13.5K 0.01%
+706
New +$13K
NDAQ icon
444
Nasdaq
NDAQ
$53.5B
$13.3K 0.01%
182
– –
MRVL icon
445
Marvell Technology
MRVL
$195B
$13.2K 0.01%
183
-45
-20% -$3.11K
K
446
DELISTED
Kellanova
K
$13.2K 0.01%
163
+33
+25% +$2.35K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$13.1K 0.01%
413
-3
-0.7% -$92
TMFG icon
448
Motley Fool Global Opportunities ETF
TMFG
$361M
$13K 0.01%
+411
New +$12.6K
WRB icon
449
W.R. Berkley
WRB
$25.9B
$12.7K 0.01%
223
-2
-0.9% -$112
AVTR icon
450
Avantor
AVTR
$9.42B
$12.5K 0.01%
484
+86
+22% +$2.11K
16 17
18
19 20

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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.