BRUCE G ALLEN
@Bruce G. Allen Investments, Llc
Latest period2024 - Q4ReportedManaged Assets$123.228MTotal holdings1090
Assets growth rate-4.3%Assets growth rate (2-Q avg)1.99%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bruce G. Allen Investments, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1090 positions.
Assets under management
The assets under management (AUM) of Bruce G. Allen Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 123.228M in assets, with a quarterly growth rate of -4.3% and a 2-quarter average growth rate of 1.99%. The portfolio is managed by BRUCE G ALLEN, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IJSIshares S&p Small-cap 600 Value Etf
| 0.72% | $877,764 8,082 shares@ $108.61 avg price | Increased 21.08% |
NBBNuveen Taxable Municpal Inm Fd Com
| 0.67% | $822,110 54,881 shares@ $14.98 avg price | Increased 2.7% |
MSFTMicrosoft Corp Com
| 0.59% | $716,697 1,700 shares@ $421.59 avg price | Increased 1.8% |
BCIAbrdn Bloomberg All Commodity Strategy K-1 Free Etf
| 0.49% | $596,710 30,213 shares@ $19.76 avg price | Increased 2.45% |
FNDASchwab Fundamental U.s. Small Company Etf
| 0.45% | $543,595 18,303 shares@ $29.7 avg price | Increased 100.45% |
ABBVAbbvie Inc Com
| 0.43% | $523,618 2,947 shares@ $177.68 avg price | Increased 0.07% |
CLColgate Palmolive Co Com
| 0.42% | $508,732 5,596 shares@ $90.91 avg price | Increased 5.57% |
UNHUnitedhealth Group Inc Com
| 0.41% | $502,825 994 shares@ $505.87 avg price | Increased 1.02% |
SHELShell Plc Spon Ads
| 0.4% | $489,986 7,821 shares@ $62.66 avg price | Increased 1.75% |
BACBank America Corp Com
| 0.36% | $433,069 9,854 shares@ $43.95 avg price | Increased 6.71% |