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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 | |
|---|---|---|---|---|---|---|
601
ArcelorMittal
MT
$55.7B
| $4.28K | ﹤0.01% |
163
-360
| -69% | -$8.24K |
|
602
Moody's
MCO
$83.3B
| $4.27K | ﹤0.01% |
9
| – | – |
|
603
Flutter Entertainment
FLUT
$17.1B
| $4.27K | ﹤0.01% |
18
+16
| +800% | +$3.32K |
|
604
Zoom
ZM
$31.1B
| $4.25K | ﹤0.01% |
61
-16
| -21% | -$1K |
|
605
Shopify
SHOP
$198B
| $4.25K | ﹤0.01% |
53
| – | – |
|
606
MKS Inc
MKSI
$21.3B
| $4.24K | ﹤0.01% |
39
| – | – |
|
|
AGR
607
DELISTED
Avangrid, Inc.
AGR
| $4.19K | ﹤0.01% |
117
| – | – |
|
608
Tyler Technologies
TYL
$13B
| $4.09K | ﹤0.01% |
7
| – | – |
|
609
MSCI
MSCI
$41.1B
| $4.08K | ﹤0.01% |
7
| – | – |
|
610
SiteOne Landscape Supply
SITE
$4.22B
| $4.08K | ﹤0.01% |
27
| – | – |
|
611
Reliance Steel & Aluminium
RS
$21.8B
| $4.05K | ﹤0.01% |
14
+13
| +1,300% | +$3.72K |
|
612
The Mosaic Company
MOS
$7.12B
| $4.04K | ﹤0.01% |
151
+111
| +278% | +$3.05K |
|
613
Nexstar Media Group
NXST
$5.71B
| $3.97K | ﹤0.01% |
24
+6
| +33% | +$1.01K |
|
614
Aptiv
APTV
$10.1B
| $3.96K | ﹤0.01% |
55
-26
| -32% | -$1.81K |
|
615
OneMain Financial
OMF
$7.46B
| $3.95K | ﹤0.01% |
84
| – | – |
|
616
Jack Henry & Associates
JKHY
$10.9B
| $3.88K | ﹤0.01% |
22
| – | – |
|
617
EnerSys
ENS
$7.29B
| $3.88K | ﹤0.01% |
38
+6
| +19% | +$605 |
|
618
Aramark
ARMK
$16B
| $3.87K | ﹤0.01% |
100
| – | – |
|
619
Occidental Petroleum
OXY
$57.8B
| $3.87K | ﹤0.01% |
75
-6
| -7% | -$342 |
|
620
Sanmina
SANM
$11.4B
| $3.83K | ﹤0.01% |
56
-20
| -26% | -$1.38K |
|
621
Ally Financial
ALLY
$13.6B
| $3.81K | ﹤0.01% |
107
| – | – |
|
622
Telus
TU
$15.1B
| $3.79K | ﹤0.01% |
226
| – | – |
|
623
WEX
WEX
$6.7B
| $3.77K | ﹤0.01% |
18
| – | – |
|
624
Vulcan Materials
VMC
$36.3B
| $3.76K | ﹤0.01% |
15
| – | – |
|
625
Leggett & Platt
LEG
$1.31B
| $3.73K | ﹤0.01% |
274
+88
| +47% | +$1.1K |
|
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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.