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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
NVST icon
776
Envista
NVST
$4.61B
$1.32K ﹤0.01%
67
-9
-12% -$157
BWXT icon
777
BWX Technologies
BWXT
$15.8B
$1.3K ﹤0.01%
12
– –
ICL icon
778
ICL Group
ICL
$7.06B
$1.26K ﹤0.01%
295
-946
-76% -$4.01K
FTDR icon
779
Frontdoor
FTDR
$5.89B
$1.25K ﹤0.01%
+26
New +$1.13K
DXC icon
780
DXC Technology
DXC
$1.71B
$1.25K ﹤0.01%
60
-25
-29% -$498
BEPC icon
781
Brookfield Renewable
BEPC
$6.5B
$1.24K ﹤0.01%
38
– –
WBD icon
782
Warner Bros
WBD
$69.3B
$1.23K ﹤0.01%
149
+106
+247% +$828
BHF icon
783
Brighthouse Financial
BHF
$3.44B
$1.22K ﹤0.01%
27
– –
RGEN icon
784
Repligen
RGEN
$9.35B
$1.19K ﹤0.01%
8
+6
+300% +$860
BFH icon
785
Bread Financial
BFH
$4.46B
$1.19K ﹤0.01%
25
– –
FAF icon
786
First American
FAF
$7.38B
$1.19K ﹤0.01%
18
+12
+200% +$733
MTCH icon
787
Match Group
MTCH
$8.4B
$1.17K ﹤0.01%
31
– –
BGC icon
788
BGC Group
BGC
$5.12B
$1.17K ﹤0.01%
+127
New +$1.19K
BYD icon
789
Boyd Gaming
BYD
$6.03B
$1.16K ﹤0.01%
18
+11
+157% +$649
RRX icon
790
Regal Rexnord
RRX
$11.5B
$1.16K ﹤0.01%
7
– –
GTES icon
791
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.16K ﹤0.01%
66
– –
FHN icon
792
First Horizon
FHN
$12.3B
$1.15K ﹤0.01%
74
– –
FIVE icon
793
Five Below
FIVE
$13.2B
$1.15K ﹤0.01%
13
-6
-32% -$505
FLG
794
Flagstar Bank National Association
FLG
$5.9B
$1.15K ﹤0.01%
102
-18
-15% -$191
HRB icon
795
H&R Block
HRB
$6.87B
$1.14K ﹤0.01%
18
– –
PK icon
796
Park Hotels & Resorts
PK
$2.99B
$1.14K ﹤0.01%
81
+23
+40% +$335
STWD icon
797
Starwood Property Trust
STWD
$6.09B
$1.14K ﹤0.01%
56
– –
CASY icon
798
Casey's General Stores
CASY
$31B
$1.13K ﹤0.01%
3
– –
AGO icon
799
Assured Guaranty
AGO
$3.29B
$1.11K ﹤0.01%
+14
New +$1.1K
UI icon
800
Ubiquiti
UI
$35B
$1.11K ﹤0.01%
5
– –
30 31
32
33 34

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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.