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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
UDR icon
576
UDR
UDR
$12.2B
$5.03K ﹤0.01%
111
– –
AFRM icon
577
Affirm
AFRM
$25.4B
$5.02K ﹤0.01%
123
– –
FBIN icon
578
Fortune Brands Innovations
FBIN
$5.92B
$5.01K ﹤0.01%
56
– –
RPRX icon
579
Royalty Pharma
RPRX
$26.2B
$5.01K ﹤0.01%
177
-44
-20% -$1.22K
SWKS icon
580
Skyworks Solutions
SWKS
$10.4B
$4.94K ﹤0.01%
50
-4
-7% -$424
HOOD icon
581
Robinhood
HOOD
$89.7B
$4.89K ﹤0.01%
209
– –
IRM icon
582
Iron Mountain
IRM
$37.5B
$4.87K ﹤0.01%
41
– –
AFG icon
583
American Financial Group
AFG
$12B
$4.85K ﹤0.01%
36
– –
ALLE icon
584
Allegion
ALLE
$13.9B
$4.66K ﹤0.01%
32
– –
WLK icon
585
Westlake Corp
WLK
$10.2B
$4.66K ﹤0.01%
31
– –
COIN icon
586
Coinbase
COIN
$39.7B
$4.63K ﹤0.01%
26
– –
MPWR icon
587
Monolithic Power Systems
MPWR
$69.6B
$4.62K ﹤0.01%
5
– –
WYNN icon
588
Wynn Resorts
WYNN
$10.6B
$4.6K ﹤0.01%
48
+1
+2% +$80
KIM icon
589
Kimco Realty
KIM
$16.3B
$4.55K ﹤0.01%
196
– –
STLD icon
590
Steel Dynamics
STLD
$37.6B
$4.54K ﹤0.01%
36
– –
SSNC icon
591
SS&C Technologies
SSNC
$18.9B
$4.53K ﹤0.01%
61
-4
-6% -$284
PNW icon
592
Pinnacle West Capital
PNW
$12.3B
$4.52K ﹤0.01%
51
– –
PAYC icon
593
Paycom
PAYC
$9.47B
$4.5K ﹤0.01%
27
+7
+35% +$1.12K
VNT icon
594
Vontier
VNT
$4.47B
$4.45K ﹤0.01%
132
– –
RCI icon
595
Rogers Communications
RCI
$19.5B
$4.42K ﹤0.01%
110
– –
SCHX icon
596
Schwab US Large- Cap ETF
SCHX
$75.1B
$4.41K ﹤0.01%
195
– –
AMCR icon
597
Amcor
AMCR
$21.3B
$4.38K ﹤0.01%
77
– –
SJM icon
598
J.M. Smucker
SJM
$12.8B
$4.36K ﹤0.01%
36
– –
TROW icon
599
T. Rowe Price
TROW
$23.8B
$4.36K ﹤0.01%
40
-67
-63% -$7.36K
SPR
600
DELISTED
Spirit AeroSystems
SPR
$4.29K ﹤0.01%
132
– –
22 23
24
25 26

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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.