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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
TXG icon
801
10x Genomics
TXG
$7.71B
$1.11K ﹤0.01%
49
-114
-70% -$2.36K
RITM icon
802
Rithm Capital
RITM
$5.73B
$1.09K ﹤0.01%
96
– –
HAS icon
803
Hasbro
HAS
$13.5B
$1.08K ﹤0.01%
15
– –
ERIE icon
804
Erie Indemnity
ERIE
$13.2B
$1.08K ﹤0.01%
2
– –
SHOO icon
805
Steven Madden
SHOO
$3.47B
$1.08K ﹤0.01%
+22
New +$976
TTWO icon
806
Take-Two Interactive
TTWO
$45B
$1.08K ﹤0.01%
7
+5
+250% +$759
FYBR
807
DELISTED
Frontier Communications
FYBR
$1.07K ﹤0.01%
30
– –
WMG icon
808
Warner Music
WMG
$13.1B
$1.06K ﹤0.01%
34
– –
LAUR icon
809
Laureate Education
LAUR
$5.18B
$1.06K ﹤0.01%
+64
New +$978
DOX icon
810
Amdocs
DOX
$6.09B
$1.05K ﹤0.01%
12
– –
MTN icon
811
Vail Resorts
MTN
$5.22B
$1.05K ﹤0.01%
6
+3
+100% +$537
GXO icon
812
GXO Logistics
GXO
$5.55B
$1.04K ﹤0.01%
20
– –
TRGP icon
813
Targa Resources
TRGP
$57.8B
$1.04K ﹤0.01%
7
– –
ACM icon
814
Aecom
ACM
$7.81B
$1.03K ﹤0.01%
10
-14
-58% -$1.31K
GVA icon
815
Granite Construction
GVA
$5.49B
$1.03K ﹤0.01%
+13
New +$914
MTH icon
816
Meritage Homes
MTH
$4.81B
$1.02K ﹤0.01%
+10
New +$944
PBF icon
817
PBF Energy
PBF
$8.56B
$1.02K ﹤0.01%
33
+8
+32% +$291
FR icon
818
First Industrial Realty Trust
FR
$8.45B
$1.01K ﹤0.01%
18
+8
+80% +$431
HWM icon
819
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
10
– –
EL icon
820
Estee Lauder
EL
$31.6B
$997 ﹤0.01%
10
-24
-71% -$2.27K
MGNI icon
821
Magnite
MGNI
$3.54B
$997 ﹤0.01%
+72
New +$981
MUSA icon
822
Murphy USA
MUSA
$10.2B
$986 ﹤0.01%
2
– –
SAIC icon
823
Saic
SAIC
$5.28B
$975 ﹤0.01%
+7
New +$884
ROKU icon
824
Roku
ROKU
$22.8B
$971 ﹤0.01%
13
-1
-7% -$64
PHIN icon
825
Phinia Inc
PHIN
$2.7B
$967 ﹤0.01%
21
+12
+133% +$540
31 32
33
34 35

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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.