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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
KKR icon
201
KKR & Co
KKR
$99.5B
$71.2K 0.06%
545
-93
-15% -$11K
CME icon
202
CME Group
CME
$94.3B
$69.5K 0.05%
315
-258
-45% -$53.4K
FDX icon
203
FedEx
FDX
$77.3B
$69K 0.05%
252
– –
CRH icon
204
CRH
CRH
$65.2B
$68.3K 0.05%
737
+587
+391% +$49.3K
C icon
205
Citigroup
C
$231B
$67.5K 0.05%
1,078
-68
-6% -$4.21K
SRE icon
206
Sempra
SRE
$56.2B
$67.3K 0.05%
805
-33
-4% -$2.64K
BDX icon
207
Becton Dickinson
BDX
$50B
$67K 0.05%
278
+29
+12% +$6.8K
DG icon
208
Dollar General
DG
$26.4B
$67K 0.05%
792
+217
+38% +$23.8K
SAP icon
209
SAP
SAP
$236B
$66.7K 0.05%
291
-73
-20% -$15.5K
ASML icon
210
ASML
ASML
$695B
$66.7K 0.05%
80
+14
+21% +$12.5K
KDP icon
211
Keurig Dr Pepper
KDP
$40.2B
$66.6K 0.05%
1,777
-64
-3% -$2.25K
IVOV icon
212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$66.5K 0.05%
695
– –
META icon
213
Meta Platforms (Facebook)
META
$1.47T
$66.4K 0.05%
116
-5
-4% -$2.57K
STZ icon
214
Constellation Brands
STZ
$22.9B
$66.2K 0.05%
257
-7
-3% -$1.74K
GPN icon
215
Global Payments
GPN
$23.4B
$66.1K 0.05%
645
+155
+32% +$16.1K
DUK icon
216
Duke Energy
DUK
$96.3B
$65.8K 0.05%
571
– –
UTG icon
217
Reaves Utility Income Fund
UTG
$3.68B
$64.8K 0.05%
1,976
– –
BTI icon
218
British American Tobacco
BTI
$120B
$64.8K 0.05%
1,772
+1,351
+321% +$48.3K
INTC icon
219
Intel
INTC
$509B
$64.7K 0.05%
2,756
-753
-21% -$18.8K
D icon
220
Dominion Energy
D
$59.8B
$64.4K 0.05%
1,115
+16
+1% +$874
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
$62.6K 0.05%
232
-65
-22% -$15.8K
AXS icon
222
AXIS Capital
AXS
$7.26B
$62.1K 0.05%
780
+18
+2% +$1.35K
CAG icon
223
Conagra Brands
CAG
$7.16B
$62K 0.05%
1,906
+4
+0.2% +$123
GM icon
224
General Motors
GM
$76.1B
$61.7K 0.05%
1,375
+248
+22% +$11.5K
YUM icon
225
Yum! Brands
YUM
$41B
$61.6K 0.05%
441
+136
+45% +$18.1K
7 8
9
10 11

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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.