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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
TGT icon
126
Target
TGT
$69.9B
$133K 0.1%
853
+47
+6% +$7K
DHR icon
127
Danaher
DHR
$145B
$132K 0.1%
476
+5
+1% +$1.32K
IAU icon
128
iShares Gold Trust
IAU
$65.4B
$131K 0.1%
2,643
-66
-2% -$3.09K
CSX icon
129
CSX Corp
CSX
$92.8B
$130K 0.1%
3,760
+68
+2% +$2.31K
SCHY icon
130
Schwab International Dividend Equity ETF
SCHY
$2.53B
$127K 0.1%
4,850
+83
+2% +$2.09K
MCHP icon
131
Microchip Technology
MCHP
$43.1B
$127K 0.1%
1,578
+162
+11% +$13.4K
UBS icon
132
UBS Group
UBS
$177B
$123K 0.1%
3,995
+652
+20% +$19.6K
AMT icon
133
American Tower
AMT
$79.4B
$120K 0.09%
515
– –
SAN icon
134
Banco Santander
SAN
$211B
$119K 0.09%
23,291
-19,317
-45% -$92.9K
FIS icon
135
Fidelity National Information Services
FIS
$21.6B
$114K 0.09%
1,362
-26
-2% -$2.05K
BX icon
136
Blackstone
BX
$110B
$112K 0.09%
733
+264
+56% +$36.6K
SNPS icon
137
Synopsys
SNPS
$79B
$112K 0.09%
221
+7
+3% +$3.76K
CI icon
138
Cigna
CI
$73.3B
$111K 0.09%
320
-34
-10% -$11.7K
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$109K 0.09%
177
-3
-2% -$1.78K
RCL icon
140
Royal Caribbean
RCL
$82.4B
$108K 0.08%
607
-199
-25% -$32.2K
LMT icon
141
Lockheed Martin
LMT
$140B
$106K 0.08%
182
-21
-10% -$11.3K
CMS icon
142
CMS Energy
CMS
$22B
$106K 0.08%
1,504
+8
+0.5% +$525
DOV icon
143
Dover
DOV
$28B
$106K 0.08%
554
+8
+1% +$1.46K
ON icon
144
ON Semiconductor
ON
$32.4B
$106K 0.08%
1,459
+148
+11% +$10.8K
CVS icon
145
CVS Health
CVS
$121B
$106K 0.08%
1,681
+195
+13% +$11.4K
SO icon
146
Southern Company
SO
$106B
$105K 0.08%
1,166
-53
-4% -$4.53K
COF icon
147
Capital One
COF
$136B
$105K 0.08%
700
+78
+13% +$11.1K
DRI icon
148
Darden Restaurants
DRI
$25.9B
$104K 0.08%
635
+35
+6% +$5.3K
DLTR icon
149
Dollar Tree
DLTR
$24.7B
$104K 0.08%
1,482
+660
+80% +$60.2K
AMAT icon
150
Applied Materials
AMAT
$435B
$104K 0.08%
514
-64
-11% -$13.1K
4 5
6
7 8

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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.