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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
NEE icon
51
NextEra Energy
NEE
$179B
$322K 0.25%
3,810
+19
+0.5% +$1.48K
NVS icon
52
Novartis
NVS
$290B
$310K 0.24%
2,694
+170
+7% +$19.3K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$305K 0.24%
3,463
+15
+0.4% +$1.26K
WFC icon
54
Wells Fargo
WFC
$269B
$304K 0.24%
5,389
-12
-0.2% -$679
GLD icon
55
SPDR Gold Trust
GLD
$144B
$303K 0.24%
1,247
-10
-0.8% -$2.29K
PEP icon
56
PepsiCo
PEP
$189B
$296K 0.23%
1,740
+5
+0.3% +$859
BNY
57
Bank of New York Mellon
BNY
$111B
$289K 0.22%
4,022
-165
-4% -$10.9K
GEV icon
58
GE Vernova
GEV
$277B
$280K 0.22%
1,099
+26
+2% +$4.99K
BLK icon
59
Blackrock
BLK
$180B
$277K 0.22%
292
-10
-3% -$8.65K
ABT icon
60
Abbott
ABT
$192B
$276K 0.21%
2,423
+216
+10% +$23.7K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$272K 0.21%
1,372
+4
+0.3% +$762
CSCO icon
62
Cisco
CSCO
$488B
$271K 0.21%
5,087
+75
+1% +$3.65K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.9B
$258K 0.2%
7,088
-2,391
-25% -$83.1K
LIN icon
64
Linde
LIN
$221B
$248K 0.19%
521
-31
-6% -$14.1K
GSK icon
65
GSK
GSK
$101B
$248K 0.19%
6,063
-1,002
-14% -$41K
UL icon
66
Unilever
UL
$133B
$236K 0.18%
3,232
+769
+31% +$53.2K
PM icon
67
Philip Morris
PM
$290B
$232K 0.18%
1,907
-27
-1% -$3.14K
TTE icon
68
TotalEnergies
TTE
$194B
$229K 0.18%
3,542
+1,150
+48% +$78.1K
ORCL icon
69
Oracle
ORCL
$442B
$227K 0.18%
1,330
-27
-2% -$3.91K
V icon
70
Visa
V
$671B
$220K 0.17%
799
+36
+5% +$9.73K
ACN icon
71
Accenture
ACN
$110B
$215K 0.17%
609
-1
-0.2% -$329
GD icon
72
General Dynamics
GD
$107B
$212K 0.17%
703
+7
+1% +$2.06K
HON icon
73
Honeywell
HON
$74.6B
$211K 0.16%
1,083
+150
+16% +$29.1K
PFE icon
74
Pfizer
PFE
$150B
$209K 0.16%
7,220
-1,224
-14% -$35.7K
ICE icon
75
Intercontinental Exchange
ICE
$85B
$200K 0.16%
1,248
+7
+0.6% +$1.08K
1 2
3
4 5

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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.