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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
SCHW
76
Charles Schwab
SCHW
$189B
$195K 0.15%
3,010
+244
+9% +$16K
ING icon
77
ING
ING
$102B
$194K 0.15%
10,697
+2,750
+35% +$49.1K
ETN icon
78
Eaton
ETN
$179B
$191K 0.15%
576
+135
+31% +$41.2K
AMGN icon
79
Amgen
AMGN
$225B
$190K 0.15%
591
-16
-3% -$5.23K
PNC icon
80
PNC Financial Services
PNC
$102B
$189K 0.15%
1,022
-50
-5% -$8.77K
LLY icon
81
Eli Lilly
LLY
$1.09T
$189K 0.15%
213
-94
-31% -$84.5K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$188K 0.15%
1,870
+48
+3% +$4.83K
SBUX icon
83
Starbucks
SBUX
$124B
$187K 0.15%
1,919
-135
-7% -$11.6K
IBM icon
84
IBM
IBM
$222B
$187K 0.14%
844
-59
-7% -$11.6K
WMT icon
85
Walmart Inc
WMT
$923B
$186K 0.14%
2,303
-458
-17% -$33.6K
MS icon
86
Morgan Stanley
MS
$342B
$182K 0.14%
1,746
-34
-2% -$3.42K
CAT icon
87
Caterpillar
CAT
$393B
$182K 0.14%
465
+93
+25% +$32.1K
NOC icon
88
Northrop Grumman
NOC
$82B
$181K 0.14%
343
-30
-8% -$14.7K
HSY icon
89
Hershey
HSY
$37B
$180K 0.14%
940
+9
+1% +$1.75K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$177K 0.14%
2,407
+13
+0.5% +$914
LOW icon
91
Lowe's Companies
LOW
$121B
$177K 0.14%
654
+59
+10% +$14.3K
SLF icon
92
Sun Life Financial
SLF
$44.4B
$177K 0.14%
3,049
+118
+4% +$6.17K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$176K 0.14%
3,405
+614
+22% +$28.8K
TJX icon
94
TJX Companies
TJX
$169B
$175K 0.14%
1,492
-336
-18% -$38.5K
TFC icon
95
Truist Financial
TFC
$64.3B
$174K 0.14%
4,072
+176
+5% +$7.43K
USB icon
96
US Bancorp
USB
$101B
$172K 0.13%
3,761
-266
-7% -$11.7K
AXP icon
97
American Express
AXP
$232B
$171K 0.13%
631
+7
+1% +$1.74K
MDT icon
98
Medtronic
MDT
$116B
$171K 0.13%
1,897
+49
+3% +$4.12K
HMC icon
99
Honda
HMC
$40.6B
$166K 0.13%
5,238
-576
-10% -$18.3K
RTX icon
100
RTX Corp
RTX
$300B
$165K 0.13%
1,363
-142
-9% -$16.2K
2 3
4
5 6

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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.