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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
CSGP icon
751
CoStar Group
CSGP
$12.8B
$1.58K ﹤0.01%
21
+11
+110% +$834
AWI icon
752
Armstrong World Industries
AWI
$7.74B
$1.58K ﹤0.01%
12
– –
VLTO icon
753
Veralto
VLTO
$23.6B
$1.57K ﹤0.01%
14
– –
ULTA icon
754
Ulta Beauty
ULTA
$22.4B
$1.56K ﹤0.01%
4
-16
-80% -$6K
EPR icon
755
EPR Properties
EPR
$4.77B
$1.52K ﹤0.01%
31
– –
TECH icon
756
Bio-Techne
TECH
$11.2B
$1.52K ﹤0.01%
19
– –
PYCR
757
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.5K ﹤0.01%
106
+15
+16% +$200
MTD icon
758
Mettler-Toledo International
MTD
$28.6B
$1.5K ﹤0.01%
+1
New +$1.4K
TWLO icon
759
Twilio
TWLO
$38.7B
$1.5K ﹤0.01%
23
– –
PARA
760
DELISTED
Paramount Global Class B
PARA
$1.5K ﹤0.01%
141
-298
-68% -$3.24K
BJ icon
761
BJs Wholesale Club
BJ
$11.9B
$1.49K ﹤0.01%
18
+14
+350% +$1.18K
ST icon
762
Sensata Technologies
ST
$6.68B
$1.47K ﹤0.01%
41
+8
+24% +$298
BECN
763
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47K ﹤0.01%
+17
New +$1.51K
LCID icon
764
Lucid Motors
LCID
$2.49B
$1.46K ﹤0.01%
41
– –
JAZZ icon
765
Jazz Pharmaceuticals
JAZZ
$16B
$1.45K ﹤0.01%
13
– –
DOO
766
Bombardier Recreational Products
DOO
$4.71B
$1.43K ﹤0.01%
24
– –
UGI icon
767
UGI
UGI
$7.59B
$1.43K ﹤0.01%
57
+44
+338% +$1.06K
VOYA icon
768
Voya Financial
VOYA
$9.15B
$1.43K ﹤0.01%
18
+9
+100% +$642
ESNT icon
769
Essent Group
ESNT
$6.18B
$1.41K ﹤0.01%
+22
New +$1.35K
HHH icon
770
Howard Hughes
HHH
$4.05B
$1.39K ﹤0.01%
18
-1
-5% -$71
COLB icon
771
Columbia Banking Systems
COLB
$9.21B
$1.38K ﹤0.01%
53
+20
+61% +$476
RYN icon
772
Rayonier
RYN
$6.52B
$1.35K ﹤0.01%
46
– –
KEX icon
773
Kirby Corp
KEX
$7.22B
$1.35K ﹤0.01%
11
– –
ALSN icon
774
Allison Transmission
ALSN
$10.1B
$1.34K ﹤0.01%
+14
New +$1.2K
VOD icon
775
Vodafone
VOD
$37.3B
$1.33K ﹤0.01%
133
-420
-76% -$4.01K
29 30
31
32 33

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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.