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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
QCOM icon
176
Qualcomm
QCOM
$171B
$85.5K 0.07%
503
+4
+0.8% +$706
B
177
Barrick Mining
B
$67.9B
$83.7K 0.07%
4,209
+375
+10% +$7.14K
AZN icon
178
AstraZeneca
AZN
$246B
$83.6K 0.06%
537
+107
+25% +$17.3K
BHP icon
179
BHP
BHP
$229B
$83.5K 0.06%
1,344
-161
-11% -$8.89K
GL icon
180
Globe Life
GL
$13.8B
$82.3K 0.06%
777
-29
-4% -$2.78K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.2T
$80.9K 0.06%
488
-49
-9% -$8.22K
OKE icon
182
Oneok
OKE
$58.3B
$78K 0.06%
856
-143
-14% -$12.4K
DD icon
183
DuPont de Nemours
DD
$19.5B
$77.9K 0.06%
696
-5
-0.7% -$509
RGA icon
184
Reinsurance Group of America
RGA
$16.1B
$77.1K 0.06%
354
-55
-13% -$11.7K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$238B
$77.1K 0.06%
1,460
-76
-5% -$3.87K
TM icon
186
Toyota
TM
$223B
$76.4K 0.06%
428
-19
-4% -$3.55K
NXPI icon
187
NXP Semiconductors
NXPI
$58.9B
$76.1K 0.06%
317
-9
-3% -$2.26K
BXP icon
188
Boston Properties
BXP
$10.8B
$75.6K 0.06%
939
-82
-8% -$5.87K
TSM icon
189
TSMC
TSM
$2.23T
$75.5K 0.06%
435
-339
-44% -$57.8K
CBRE icon
190
CBRE Group
CBRE
$42.7B
$75.3K 0.06%
605
-4
-0.7% -$436
NGG icon
191
National Grid
NGG
$81.1B
$75.2K 0.06%
1,146
-2
-0.2% -$123
VNO icon
192
Vornado Realty Trust
VNO
$7.33B
$74.3K 0.06%
1,886
-87
-4% -$2.8K
EMBJ
193
Embraer S.A. ADS
EMBJ
$13.2B
$73.6K 0.06%
2,081
-442
-18% -$14K
HSBC icon
194
HSBC
HSBC
$358B
$73.5K 0.06%
1,627
-26
-2% -$1.13K
WPC icon
195
W.P. Carey
WPC
$16.1B
$73.4K 0.06%
1,178
+36
+3% +$2.13K
CTRA
196
DELISTED
Coterra Energy
CTRA
$72.6K 0.06%
3,033
+450
+17% +$11.1K
VIGI icon
197
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$72.5K 0.06%
822
+3
+0.4% +$255
SF
198
Stifel
SF
$12.8B
$71.8K 0.06%
1,148
+44
+4% +$2.51K
FDS icon
199
Factset
FDS
$9.89B
$71.7K 0.06%
156
+5
+3% +$2.12K
FISV
200
Fiserv Inc
FISV
$27.4B
$71.5K 0.06%
398
– –
6 7
8
9 10

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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.