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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
ARW icon
651
Arrow Electronics
ARW
$10.7B
$3.06K ﹤0.01%
23
+3
+15% +$380
TPR icon
652
Tapestry
TPR
$26.3B
$3.01K ﹤0.01%
64
+11
+21% +$454
PBA icon
653
Pembina Pipeline
PBA
$28.5B
$2.93K ﹤0.01%
71
-18
-20% -$704
XYZ
654
Block Inc
XYZ
$48.8B
$2.89K ﹤0.01%
43
– –
W icon
655
Wayfair
W
$14B
$2.87K ﹤0.01%
51
+24
+89% +$1.16K
CP icon
656
Canadian Pacific Kansas City
CP
$82.4B
$2.82K ﹤0.01%
33
-4
-11% -$329
EWBC icon
657
East-West Bancorp
EWBC
$18.6B
$2.81K ﹤0.01%
34
– –
BRO icon
658
Brown & Brown
BRO
$23.6B
$2.8K ﹤0.01%
27
– –
DVN icon
659
Devon Energy
DVN
$48.7B
$2.74K ﹤0.01%
70
-185
-73% -$8.15K
REXR icon
660
Rexford Industrial Realty
REXR
$8.13B
$2.72K ﹤0.01%
54
– –
HSIC icon
661
Henry Schein
HSIC
$9.94B
$2.7K ﹤0.01%
37
– –
MLM icon
662
Martin Marietta Materials
MLM
$32.8B
$2.69K ﹤0.01%
5
-13
-72% -$7.03K
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$9.6B
$2.68K ﹤0.01%
8
-3
-27% -$953
GAP
664
The Gap Inc
GAP
$7.28B
$2.67K ﹤0.01%
121
– –
AIN icon
665
Albany International
AIN
$1.81B
$2.67K ﹤0.01%
30
– –
ELAN icon
666
Elanco Animal Health
ELAN
$11.2B
$2.63K ﹤0.01%
179
– –
SLM icon
667
SLM Corp
SLM
$5.19B
$2.58K ﹤0.01%
+113
New +$2.44K
MSM icon
668
MSC Industrial Direct
MSM
$6.74B
$2.58K ﹤0.01%
+30
New +$2.45K
PAAS icon
669
Pan American Silver
PAAS
$19.9B
$2.55K ﹤0.01%
122
– –
WCN
670
Waste Connections
WCN
$41.6B
$2.5K ﹤0.01%
14
-2
-13% -$362
FOXA icon
671
Fox Class A
FOXA
$27.1B
$2.5K ﹤0.01%
59
– –
UNM icon
672
Unum
UNM
$14.7B
$2.5K ﹤0.01%
42
– –
CBSH icon
673
Commerce Bancshares
CBSH
$8.59B
$2.5K ﹤0.01%
46
– –
LUMN icon
674
Lumen
LUMN
$6.56B
$2.48K ﹤0.01%
+350
New +$1.49K
CTAS icon
675
Cintas
CTAS
$80.6B
$2.47K ﹤0.01%
12
– –
25 26
27
28 29

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4A
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PCP
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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.