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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
NRG icon
726
NRG Energy
NRG
$25.6B
$1.82K ﹤0.01%
20
-2
-9% -$159
WHR icon
727
Whirlpool
WHR
$2.84B
$1.82K ﹤0.01%
17
+5
+42% +$503
WAL icon
728
Western Alliance Bancorporation
WAL
$9.06B
$1.82K ﹤0.01%
21
+17
+425% +$1.31K
PVH icon
729
PVH
PVH
$3.81B
$1.81K ﹤0.01%
18
– –
EXE
730
Expand Energy Corp
EXE
$21.9B
$1.81K ﹤0.01%
22
-69
-76% -$5.27K
LSCC icon
731
Lattice Semiconductor
LSCC
$18.5B
$1.8K ﹤0.01%
+34
New +$1.74K
LNC icon
732
Lincoln National
LNC
$8.54B
$1.8K ﹤0.01%
57
– –
AS icon
733
Amer Sports
AS
$19B
$1.79K ﹤0.01%
+112
New +$1.43K
DINO icon
734
HF Sinclair
DINO
$15.9B
$1.78K ﹤0.01%
40
+30
+300% +$1.43K
DAY
735
DELISTED
Dayforce
DAY
$1.78K ﹤0.01%
29
– –
EVR icon
736
Evercore
EVR
$11.6B
$1.77K ﹤0.01%
7
+4
+133% +$952
VNOM icon
737
Viper Energy
VNOM
$14.8B
$1.76K ﹤0.01%
+39
New +$1.72K
QGEN icon
738
Qiagen
QGEN
$9.04B
$1.73K ﹤0.01%
37
– –
XPO icon
739
XPO
XPO
$24.7B
$1.72K ﹤0.01%
16
– –
FWONK icon
740
Liberty Media Series C
FWONK
$26.1B
$1.7K ﹤0.01%
22
– –
WTM icon
741
White Mountains Insurance
WTM
$5.05B
$1.7K ﹤0.01%
+1
New +$1.74K
RTO icon
742
Rentokil
RTO
$12.2B
$1.7K ﹤0.01%
68
-281
-81% -$8.32K
LBRDA icon
743
Liberty Broadband Class A
LBRDA
$5.2B
$1.69K ﹤0.01%
22
-8
-27% -$487
AGM icon
744
Federal Agricultural Mortgage
AGM
$2.56B
$1.69K ﹤0.01%
+9
New +$1.72K
CW icon
745
Curtiss-Wright
CW
$26.2B
$1.64K ﹤0.01%
5
– –
MGM icon
746
MGM Resorts International
MGM
$11.1B
$1.64K ﹤0.01%
42
– –
CLX icon
747
Clorox
CLX
$12.7B
$1.63K ﹤0.01%
10
– –
ALK icon
748
Alaska Air
ALK
$5.38B
$1.63K ﹤0.01%
36
-1
-3% -$38
WTFC icon
749
Wintrust Financial
WTFC
$11B
$1.63K ﹤0.01%
+15
New +$1.56K
SHC icon
750
Sotera Health
SHC
$5.45B
$1.59K ﹤0.01%
95
– –
28 29
30
31 32

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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.