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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
MOH icon
701
Molina Healthcare
MOH
$10.7B
$2.07K ﹤0.01%
6
+3
+100% +$990
XRAY icon
702
Dentsply Sirona
XRAY
$2.25B
$2.06K ﹤0.01%
+76
New +$1.94K
VSTS icon
703
Vestis
VSTS
$1.85B
$2.06K ﹤0.01%
138
+26
+23% +$349
ESAB icon
704
ESAB
ESAB
$5.25B
$2.02K ﹤0.01%
19
– –
BF.A icon
705
Brown-Forman Class A
BF.A
$13.1B
$2.02K ﹤0.01%
42
– –
RH icon
706
RH
RH
$3.44B
$2.01K ﹤0.01%
6
– –
HDB icon
707
HDFC Bank
HDB
$119B
$2K ﹤0.01%
64
– –
FHB icon
708
First Hawaiian
FHB
$3.39B
$1.99K ﹤0.01%
86
– –
EPAM icon
709
EPAM Systems
EPAM
$5.11B
$1.99K ﹤0.01%
10
– –
IDCC icon
710
InterDigital
IDCC
$8.84B
$1.98K ﹤0.01%
+14
New +$1.83K
MPT
711
Medical Properties Trust
MPT
$2.45B
$1.98K ﹤0.01%
339
– –
THO icon
712
Thor Industries
THO
$4.13B
$1.98K ﹤0.01%
18
– –
WSO icon
713
Watsco Inc
WSO
$12.9B
$1.97K ﹤0.01%
4
– –
HST icon
714
Host Hotels & Resorts
HST
$15.7B
$1.95K ﹤0.01%
111
– –
MIDD icon
715
Middleby
MIDD
$5.29B
$1.95K ﹤0.01%
14
– –
NYT icon
716
New York Times
NYT
$10.3B
$1.95K ﹤0.01%
35
– –
TNL icon
717
Travel + Leisure Co
TNL
$4.58B
$1.94K ﹤0.01%
42
– –
GME icon
718
GameStop
GME
$8.36B
$1.9K ﹤0.01%
83
+23
+38% +$526
SCHF icon
719
Schwab International Equity ETF
SCHF
$69.2B
$1.89K ﹤0.01%
92
– –
DKS icon
720
Dick's Sporting Goods
DKS
$18B
$1.88K ﹤0.01%
9
– –
UHAL.B icon
721
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.87K ﹤0.01%
26
– –
GLPI icon
722
Gaming and Leisure Properties
GLPI
$12.6B
$1.85K ﹤0.01%
36
– –
JHG
723
DELISTED
Janus Henderson
JHG
$1.83K ﹤0.01%
48
– –
CCK icon
724
Crown Holdings
CCK
$13B
$1.82K ﹤0.01%
19
– –
ICUI icon
725
ICU Medical
ICUI
$4.54B
$1.82K ﹤0.01%
10
– –
27 28
29
30 31

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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.