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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
TS icon
476
Tenaris
TS
$26.7B
$10K 0.01%
316
+266
+532% +$7.89K
TDG icon
477
TransDigm Group
TDG
$68B
$9.99K 0.01%
7
– –
CFG icon
478
Citizens Financial Group
CFG
$31.2B
$9.94K 0.01%
242
– –
TXT icon
479
Textron
TXT
$15B
$9.65K 0.01%
109
– –
IT icon
480
Gartner
IT
$11B
$9.63K 0.01%
19
– –
SLB icon
481
SLB Ltd
SLB
$77.5B
$9.52K 0.01%
227
-357
-61% -$15.9K
DC icon
482
Dakota Gold
DC
$823M
$9.5K 0.01%
4,025
– –
VTRS icon
483
Viatris
VTRS
$18.7B
$9.47K 0.01%
816
– –
CINF icon
484
Cincinnati Financial
CINF
$26.4B
$9.39K 0.01%
69
– –
DB icon
485
Deutsche Bank
DB
$71.8B
$9.33K 0.01%
539
-108
-17% -$1.74K
BF.B icon
486
Brown-Forman Class B
BF.B
$12.9B
$9.3K 0.01%
189
+48
+34% +$2.16K
RMD icon
487
ResMed
RMD
$32.7B
$9.28K 0.01%
38
– –
VFLO icon
488
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$9.22K 0.01%
277
– –
IFF icon
489
International Flavors & Fragrances
IFF
$21.5B
$9.13K 0.01%
87
– –
CCL icon
490
Carnival Corporation Ltd
CCL
$38.6B
$9.09K 0.01%
492
+46
+10% +$779
AES icon
491
AES
AES
$10.5B
$9.07K 0.01%
452
+26
+6% +$460
PCH
492
DELISTED
PotlatchDeltic
PCH
$8.96K 0.01%
199
– –
HOG icon
493
Harley-Davidson
HOG
$2.86B
$8.94K 0.01%
232
+3
+1% +$109
NDSN icon
494
Nordson
NDSN
$17.1B
$8.93K 0.01%
34
– –
SUI icon
495
Sun Communities
SUI
$14.6B
$8.92K 0.01%
66
– –
SWK icon
496
Stanley Black & Decker
SWK
$15.5B
$8.81K 0.01%
80
+2
+3% +$192
TMFS icon
497
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
$8.76K 0.01%
+264
New +$8.53K
REG icon
498
Regency Centers
REG
$14B
$8.6K 0.01%
119
– –
TEVA icon
499
Teva Pharmaceuticals
TEVA
$43B
$8.56K 0.01%
475
+57
+14% +$998
INCY icon
500
Incyte
INCY
$24.4B
$8.46K 0.01%
128
– –
18 19
20
21 22

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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.