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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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$17.6M 13.69%
306,413
+326
+0.1% +$18K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$11.6M 9%
66,352
-231
-0.3% -$38.7K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.34M 6.48%
223,193
+1,589
+0.7% +$57.2K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.1M 6.29%
338,691
+864
+0.3% +$19.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$7.62M 5.92%
270,483
+4,740
+2% +$129K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.22M 3.28%
25,156
-1,174
-4% -$187K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.7B
$3.89M 3.02%
190,682
-9,896
-5% -$190K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.24M 2.52%
100,558
+20,466
+26% +$634K
AAPL icon
9
Apple
AAPL
$4.57T
$2.13M 1.65%
9,129
-53
-0.6% -$11.8K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.73M 1.35%
20,804
+110
+0.5% +$8.79K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.51M 1.17%
7,956
-144
-2% -$26.2K
RAFE icon
12
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.5M 1.16%
40,261
-2,505
-6% -$89.6K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.44M 1.12%
44,644
+122
+0.3% +$3.65K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 1.06%
28,602
-1,391
-5% -$61.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 1.05%
2,354
+8
+0.3% +$4.42K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.79%
17,756
-100
-0.6% -$5.41K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.01M 0.78%
10,275
– –
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$988K 0.77%
14,304
+90
+0.6% +$5.96K
PG icon
19
Procter & Gamble
PG
$339B
$976K 0.76%
5,637
-218
-4% -$37K
NBB icon
20
Nuveen Taxable Municipal Income Fund
NBB
$453M
$888K 0.69%
53,439
+736
+1% +$12K
GE icon
21
GE Aerospace
GE
$384B
$837K 0.65%
4,438
+124
+3% +$21K
MSFT icon
22
Microsoft
MSFT
$3.71T
$719K 0.56%
1,670
+58
+4% +$24.8K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$719K 0.56%
6,675
+104
+2% +$10.8K
XOM icon
24
ExxonMobil
XOM
$634B
$704K 0.55%
6,004
-69
-1% -$7.97K
AVGO icon
25
Broadcom
AVGO
$2.04T
$689K 0.53%
3,993
-217
-5% -$34.8K
1
2 3 4 5

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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.