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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
JEF icon
526
Jefferies Financial Group
JEF
$12.6B
$7.14K 0.01%
116
-4
-3% -$227
PNR icon
527
Pentair
PNR
$10.5B
$7.14K 0.01%
73
– –
BEN icon
528
Franklin Resources
BEN
$17.1B
$7.11K 0.01%
353
-7
-2% -$151
OKTA icon
529
Okta
OKTA
$25.6B
$7.06K 0.01%
95
– –
OC icon
530
Owens Corning
OC
$12.3B
$7.06K 0.01%
40
– –
WIX icon
531
WIX.com
WIX
$2.88B
$7.02K 0.01%
42
– –
AER icon
532
AerCap
AER
$23.6B
$7.01K 0.01%
74
-20
-21% -$1.87K
KNX icon
533
Knight Transportation
KNX
$11.6B
$6.91K 0.01%
128
– –
PHM icon
534
Pultegroup
PHM
$24.6B
$6.89K 0.01%
48
– –
MAA icon
535
Mid-America Apartment Communities
MAA
$15.4B
$6.67K 0.01%
42
– –
APO icon
536
Apollo Global Management
APO
$81.9B
$6.5K 0.01%
52
-5
-9% -$577
EQH icon
537
Equitable Holdings
EQH
$14.1B
$6.47K 0.01%
154
– –
VRSK icon
538
Verisk Analytics
VRSK
$23.5B
$6.43K 0.01%
24
– –
TRU icon
539
TransUnion
TRU
$15.2B
$6.39K 0.01%
61
+36
+144% +$3.25K
FFIV icon
540
F5
FFIV
$24B
$6.39K 0.01%
29
– –
SOLV icon
541
Solventum
SOLV
$14.5B
$6.34K ﹤0.01%
91
+68
+296% +$4.09K
JHX icon
542
James Hardie Industries
JHX
$17.9B
$6.34K ﹤0.01%
+158
New +$5.55K
BBY icon
543
Best Buy
BBY
$17.5B
$6.3K ﹤0.01%
61
+8
+15% +$721
IBKR icon
544
Interactive Brokers
IBKR
$41.5B
$6.27K ﹤0.01%
180
– –
ILMN icon
545
Illumina
ILMN
$29.1B
$6.26K ﹤0.01%
48
– –
L icon
546
Loews
L
$23.1B
$6.25K ﹤0.01%
79
– –
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$257B
$6.22K ﹤0.01%
611
– –
CHRW icon
548
C.H. Robinson
CHRW
$17.1B
$6.18K ﹤0.01%
56
+16
+40% +$1.55K
ANSS
549
DELISTED
Ansys
ANSS
$6.05K ﹤0.01%
19
– –
PKG icon
550
Packaging Corp of America
PKG
$22.8B
$6.03K ﹤0.01%
28
-44
-61% -$8.74K
20 21
22
23 24

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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.