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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
TFII icon
676
TFI International
TFII
$12.1B
$2.46K ﹤0.01%
18
– –
BRX icon
677
Brixmor Property Group
BRX
$9.18B
$2.45K ﹤0.01%
88
– –
LDOS icon
678
Leidos
LDOS
$17.7B
$2.44K ﹤0.01%
15
– –
BLD
679
DELISTED
TopBuild
BLD
$2.44K ﹤0.01%
6
– –
BCO icon
680
Brink's
BCO
$4.71B
$2.43K ﹤0.01%
+21
New +$2.22K
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$2.43K ﹤0.01%
271
-601
-69% -$6.18K
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$2.42K ﹤0.01%
40
– –
WKC icon
683
World Kinect Corp
WKC
$1.91B
$2.41K ﹤0.01%
78
+58
+290% +$1.6K
CCJ icon
684
Cameco
CCJ
$42.6B
$2.39K ﹤0.01%
50
– –
RGLD icon
685
Royal Gold
RGLD
$19.3B
$2.38K ﹤0.01%
17
– –
KEYS icon
686
Keysight
KEYS
$60.8B
$2.38K ﹤0.01%
15
+3
+25% +$427
TKR icon
687
Timken Company
TKR
$9.08B
$2.36K ﹤0.01%
28
– –
AEG icon
688
Aegon
AEG
$13.8B
$2.36K ﹤0.01%
369
-240
-39% -$1.49K
CPT icon
689
Camden Property Trust
CPT
$11.1B
$2.35K ﹤0.01%
19
– –
FMC icon
690
FMC
FMC
$1.25B
$2.31K ﹤0.01%
35
-1
-3% -$61
DC.WS
691
DELISTED
Dakota Gold Corp Warrants
DC.WS
$2.27K ﹤0.01%
3,607
– –
QDEL icon
692
QuidelOrtho
QDEL
$1B
$2.23K ﹤0.01%
49
+24
+96% +$971
CMA
693
DELISTED
Comerica
CMA
$2.22K ﹤0.01%
37
+1
+3% +$55
AVY icon
694
Avery Dennison
AVY
$13.5B
$2.21K ﹤0.01%
10
– –
WH icon
695
Wyndham Hotels & Resorts
WH
$5.49B
$2.19K ﹤0.01%
28
– –
SWN
696
DELISTED
Southwestern Energy Company
SWN
$2.18K ﹤0.01%
306
– –
TTC icon
697
Toro Company
TTC
$9.27B
$2.17K ﹤0.01%
25
+1
+4% +$90
FOX icon
698
Fox Class B
FOX
$24B
$2.13K ﹤0.01%
55
+42
+323% +$1.51K
PRI icon
699
Primerica
PRI
$9.54B
$2.12K ﹤0.01%
8
– –
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.11K ﹤0.01%
30
-9
-23% -$752
26 27
28
29 30

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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.