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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
TOL icon
551
Toll Brothers
TOL
$13.9B
$6.03K ﹤0.01%
39
-1
-3% -$136
BAH icon
552
Booz Allen Hamilton
BAH
$9.43B
$5.86K ﹤0.01%
36
– –
EQT icon
553
EQT Corp
EQT
$33.8B
$5.75K ﹤0.01%
157
+115
+274% +$3.91K
LOGI icon
554
Logitech
LOGI
$14.8B
$5.74K ﹤0.01%
64
– –
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.9B
$5.69K ﹤0.01%
33
+28
+560% +$4.71K
PAG icon
556
Penske Automotive Group
PAG
$14.3B
$5.68K ﹤0.01%
35
– –
INTU icon
557
Intuit
INTU
$91.6B
$5.59K ﹤0.01%
9
– –
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$133B
$5.58K ﹤0.01%
12
– –
CHD icon
559
Church & Dwight Co
CHD
$24B
$5.55K ﹤0.01%
53
– –
RKT icon
560
Rocket Companies
RKT
$39.8B
$5.53K ﹤0.01%
288
– –
FCNCA icon
561
First Citizens BancShares
FCNCA
$25.7B
$5.52K ﹤0.01%
3
– –
FANG icon
562
Diamondback Energy
FANG
$56.2B
$5.52K ﹤0.01%
32
-36
-53% -$6.93K
HLN icon
563
Haleon
HLN
$43.2B
$5.5K ﹤0.01%
520
+489
+1,577% +$4.73K
GWRE icon
564
Guidewire Software
GWRE
$14.4B
$5.49K ﹤0.01%
30
– –
WWD icon
565
Woodward
WWD
$21.4B
$5.49K ﹤0.01%
32
– –
BLDR icon
566
Builders FirstSource
BLDR
$7.79B
$5.43K ﹤0.01%
28
+21
+300% +$3.48K
LVS icon
567
Las Vegas Sands
LVS
$29.6B
$5.39K ﹤0.01%
107
+96
+873% +$3.93K
CBT icon
568
Cabot Corp
CBT
$4.46B
$5.37K ﹤0.01%
48
-11
-19% -$1.1K
FELE icon
569
Franklin Electric
FELE
$4.75B
$5.35K ﹤0.01%
51
– –
CPAY icon
570
Corpay
CPAY
$26.9B
$5.32K ﹤0.01%
17
+14
+467% +$4.11K
ADBE icon
571
Adobe
ADBE
$103B
$5.18K ﹤0.01%
10
– –
ENTG icon
572
Entegris
ENTG
$24.6B
$5.18K ﹤0.01%
46
– –
SFLO icon
573
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
$5.09K ﹤0.01%
+190
New +$5.02K
TW icon
574
Tradeweb Markets
TW
$21.9B
$5.07K ﹤0.01%
41
– –
LUV icon
575
Southwest Airlines
LUV
$22B
$5.04K ﹤0.01%
170
-320
-65% -$8.86K
21 22
23
24 25

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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.