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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
(+8.3%)
Cap. Flow
+$86.2K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
1,140
New
153
Increased
277
Reduced
263
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$634K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$428K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$178K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$129K |
| 5 |
Zimmer Biomet
ZBH
|
+$82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$585K |
| 2 |
Sprott Physical Gold
PHYS
|
+$190K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$187K |
| 4 |
Philips
PHG
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $8.44K | 0.01% |
317
| – | – |
|
502
CarMax
KMX
$8.33B
| $8.36K | 0.01% |
108
| – | – |
|
503
Equity Lifestyle Properties
ELS
$12.4B
| $8.2K | 0.01% |
115
| – | – |
|
504
Assurant
AIZ
$13.9B
| $8.15K | 0.01% |
41
-1
| -2% | -$182 |
|
505
Ovintiv
OVV
$17.5B
| $8.12K | 0.01% |
212
+19
| +10% | +$821 |
|
506
Carlisle Companies
CSL
$15.2B
| $8.1K | 0.01% |
18
| – | – |
|
507
Wabtec
WAB
$49.9B
| $8K | 0.01% |
44
| – | – |
|
508
Invitation Homes
INVH
$17.7B
| $7.97K | 0.01% |
226
| – | – |
|
509
DTE Energy
DTE
$28.9B
| $7.96K | 0.01% |
62
| – | – |
|
510
Teradyne
TER
$63B
| $7.9K | 0.01% |
59
| – | – |
|
511
KeyCorp
KEY
$24.5B
| $7.89K | 0.01% |
471
-1,392
| -75% | -$22.1K |
|
512
Intuitive Surgical
ISRG
$142B
| $7.86K | 0.01% |
16
| – | – |
|
|
SILA
513
DELISTED
Sila Realty Trust
SILA
| $7.84K | 0.01% |
+310
| New | +$7.28K |
|
514
Hewlett Packard
HPE
$77.8B
| $7.82K | 0.01% |
382
+188
| +97% | +$3.59K |
|
515
Synchrony
SYF
$25.8B
| $7.73K | 0.01% |
155
| – | – |
|
516
Delta Air Lines
DAL
$59.1B
| $7.72K | 0.01% |
152
| – | – |
|
517
Carlyle Group
CG
$17.2B
| $7.71K | 0.01% |
179
| – | – |
|
518
Hilton Worldwide
HLT
$72.6B
| $7.61K | 0.01% |
33
| – | – |
|
519
Alibaba
BABA
$300B
| $7.54K | 0.01% |
71
-59
| -45% | -$4.83K |
|
520
Trimble
TRMB
$13.1B
| $7.45K | 0.01% |
120
| – | – |
|
521
EastGroup Properties
EGP
$10.9B
| $7.29K | 0.01% |
39
| – | – |
|
522
Tyson Foods
TSN
$19.6B
| $7.27K | 0.01% |
122
| – | – |
|
523
Biogen
BIIB
$30.9B
| $7.17K | 0.01% |
37
-19
| -34% | -$3.98K |
|
524
United Therapeutics
UTHR
$21.9B
| $7.17K | 0.01% |
20
+2
| +11% | +$676 |
|
525
Ferguson
FERG
$47.4B
| $7.15K | 0.01% |
36
| – | – |
|
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4A
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.