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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
LFUS icon
626
Littelfuse
LFUS
$11.6B
$3.71K ﹤0.01%
14
– –
TFX icon
627
Teleflex
TFX
$5.76B
$3.71K ﹤0.01%
15
– –
UAL icon
628
United Airlines
UAL
$41.2B
$3.71K ﹤0.01%
65
– –
AGCO icon
629
AGCO
AGCO
$6.97B
$3.62K ﹤0.01%
37
+23
+164% +$2.14K
CFR icon
630
Cullen/Frost Bankers
CFR
$10.5B
$3.58K ﹤0.01%
32
– –
DELL icon
631
Dell
DELL
$322B
$3.56K ﹤0.01%
30
-57
-66% -$6.64K
RHI icon
632
Robert Half
RHI
$4.28B
$3.5K ﹤0.01%
52
-27
-34% -$1.71K
HEI icon
633
HEICO Corp
HEI
$51.9B
$3.4K ﹤0.01%
13
– –
MSGS icon
634
Madison Square Garden
MSGS
$10B
$3.33K ﹤0.01%
16
– –
FCFS icon
635
FirstCash
FCFS
$9.32B
$3.33K ﹤0.01%
29
+12
+71% +$1.36K
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$5.18B
$3.32K ﹤0.01%
43
-2
-4% -$123
ZION icon
637
Zions Bancorporation
ZION
$10.4B
$3.31K ﹤0.01%
70
– –
LNT icon
638
Alliant Energy
LNT
$18.3B
$3.28K ﹤0.01%
+54
New +$3.06K
PTC icon
639
PTC
PTC
$15.9B
$3.25K ﹤0.01%
18
– –
VFC icon
640
VF Corp
VFC
$5.82B
$3.25K ﹤0.01%
163
+36
+28% +$603
IMO icon
641
Imperial Oil
IMO
$63.4B
$3.24K ﹤0.01%
46
– –
ATHM icon
642
Autohome
ATHM
$2.6B
$3.2K ﹤0.01%
98
-5
-5% -$130
CPRI icon
643
Capri Holdings
CPRI
$1.78B
$3.18K ﹤0.01%
75
+21
+39% +$736
ODFL icon
644
Old Dominion Freight Line
ODFL
$45.1B
$3.18K ﹤0.01%
16
– –
CNH
645
CNH Industrial
CNH
$16.7B
$3.15K ﹤0.01%
284
+185
+187% +$1.88K
TLK icon
646
Telkom Indonesia
TLK
$14.4B
$3.15K ﹤0.01%
159
-9
-5% -$173
AOS icon
647
A.O. Smith
AOS
$8.45B
$3.14K ﹤0.01%
35
– –
SBAC icon
648
SBA Communications
SBAC
$19.7B
$3.13K ﹤0.01%
13
– –
EXAS
649
DELISTED
Exact Sciences
EXAS
$3.06K ﹤0.01%
45
– –
OGN icon
650
Organon & Co
OGN
$3.6B
$3.06K ﹤0.01%
160
+19
+13% +$394
24 25
26
27 28

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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.