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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
CB icon
101
Chubb
CB
$132B
$165K 0.13%
571
-18
-3% -$4.93K
ELV icon
102
Elevance Health
ELV
$86.6B
$164K 0.13%
315
+3
+1% +$1.6K
GEHC icon
103
GE HealthCare
GEHC
$32.6B
$162K 0.13%
1,726
– –
TGNA
104
DELISTED
TEGNA Inc
TGNA
$160K 0.12%
10,136
+84
+0.8% +$1.23K
MRSH
105
Marsh
MRSH
$90.1B
$158K 0.12%
710
-36
-5% -$7.99K
UPS icon
106
United Parcel Service
UPS
$88.4B
$156K 0.12%
1,145
-144
-11% -$18.9K
BP icon
107
BP
BP
$111B
$154K 0.12%
4,894
-1,051
-18% -$35.6K
TRV icon
108
Travelers Companies
TRV
$77.2B
$153K 0.12%
653
+1
+0.2% +$220
PH icon
109
Parker-Hannifin
PH
$135B
$152K 0.12%
241
+5
+2% +$2.84K
PGR icon
110
Progressive
PGR
$121B
$151K 0.12%
596
-82
-12% -$19.1K
TXN icon
111
Texas Instruments
TXN
$253B
$149K 0.12%
722
+11
+2% +$2.21K
KVUE icon
112
Kenvue
KVUE
$36.5B
$149K 0.12%
6,430
-925
-13% -$19.2K
DHI icon
113
D.R. Horton
DHI
$40.8B
$145K 0.11%
762
-47
-6% -$8.26K
INGR icon
114
Ingredion
INGR
$6.54B
$145K 0.11%
1,054
+74
+8% +$9.41K
PPG icon
115
PPG Industries
PPG
$25.5B
$145K 0.11%
1,092
+138
+14% +$17.4K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$143K 0.11%
5,337
+60
+1% +$1.54K
EOG icon
117
EOG Resources
EOG
$75.1B
$142K 0.11%
1,153
+372
+48% +$46.7K
PYPL icon
118
PayPal
PYPL
$50.6B
$141K 0.11%
1,810
+124
+7% +$8.29K
GILD icon
119
Gilead Sciences
GILD
$168B
$139K 0.11%
1,658
+109
+7% +$8.32K
RJF icon
120
Raymond James Financial
RJF
$34.9B
$138K 0.11%
1,127
-138
-11% -$16.1K
LYG icon
121
Lloyds Banking Group
LYG
$89.8B
$137K 0.11%
43,969
-17,422
-28% -$52.3K
SPGI icon
122
S&P Global
SPGI
$121B
$136K 0.11%
264
-43
-14% -$21.3K
COP icon
123
ConocoPhillips
COP
$153B
$136K 0.11%
1,289
-146
-10% -$16K
DFEV icon
124
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$134K 0.1%
4,703
+64
+1% +$1.75K
ADI icon
125
Analog Devices
ADI
$187B
$133K 0.1%
580
-11
-2% -$2.48K
3 4
5
6 7

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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.