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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
MA icon
151
Mastercard
MA
$490B
$103K 0.08%
209
+78
+60% +$36.3K
SYK icon
152
Stryker
SYK
$133B
$102K 0.08%
281
– –
DIS icon
153
Walt Disney
DIS
$178B
$101K 0.08%
1,055
+54
+5% +$4.97K
WMB icon
154
Williams Companies
WMB
$90.1B
$101K 0.08%
2,215
-42
-2% -$1.85K
APD icon
155
Air Products & Chemicals
APD
$67.7B
$100K 0.08%
336
– –
PHG icon
156
Philips
PHG
$26.2B
$98.3K 0.08%
3,246
-3,878
-54% -$103K
IHE icon
157
iShares US Pharmaceuticals ETF
IHE
$1.65B
$97.9K 0.08%
1,387
+7
+0.5% +$488
A icon
158
Agilent Technologies
A
$41.9B
$97.7K 0.08%
658
– –
GS icon
159
Goldman Sachs
GS
$302B
$97.5K 0.08%
197
– –
MU icon
160
Micron Technology
MU
$1.03T
$96.9K 0.08%
934
+325
+53% +$34K
ADP icon
161
Automatic Data Processing
ADP
$107B
$96.9K 0.08%
350
+18
+5% +$4.71K
ZTS icon
162
Zoetis
ZTS
$30.4B
$96.5K 0.08%
494
– –
WELL icon
163
Welltower
WELL
$166B
$95.4K 0.07%
745
-20
-3% -$2.33K
CEG icon
164
Constellation Energy
CEG
$98.7B
$95.2K 0.07%
366
– –
PLD icon
165
Prologis
PLD
$134B
$95K 0.07%
752
+35
+5% +$4.34K
RY icon
166
Royal Bank of Canada
RY
$297B
$93.7K 0.07%
751
+414
+123% +$47.5K
ZBH icon
167
Zimmer Biomet
ZBH
$18.7B
$93.3K 0.07%
864
+751
+665% +$82K
HIG icon
168
Hartford Financial Services
HIG
$37.7B
$93.3K 0.07%
793
-311
-28% -$34.1K
EQIX icon
169
Equinix
EQIX
$105B
$92.3K 0.07%
104
– –
NSC icon
170
Norfolk Southern
NSC
$75.3B
$92.2K 0.07%
371
+38
+11% +$9.11K
MET icon
171
MetLife
MET
$61.4B
$89.1K 0.07%
1,080
+11
+1% +$822
SONY icon
172
Sony
SONY
$138B
$89K 0.07%
4,610
-3,450
-43% -$62.9K
FLEX icon
173
Flex
FLEX
$46B
$88.1K 0.07%
2,634
+75
+3% +$2.31K
COST icon
174
Costco
COST
$421B
$86.9K 0.07%
98
– –
DE icon
175
Deere & Co
DE
$167B
$86.8K 0.07%
208
+1
+0.5% +$377
5 6
7
8 9

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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.