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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
PFBC icon
826
Preferred Bank
PFBC
$1.26B
$963 ﹤0.01%
+12
New +$959
SNX icon
827
TD Synnex
SNX
$20.4B
$961 ﹤0.01%
8
– –
FA icon
828
First Advantage
FA
$3.61B
$953 ﹤0.01%
+48
New +$856
DTM icon
829
DT Midstream
DTM
$13.9B
$944 ﹤0.01%
12
– –
OTEX icon
830
Open Text
OTEX
$5.8B
$932 ﹤0.01%
28
– –
LPLA icon
831
LPL Financial
LPLA
$29.7B
$931 ﹤0.01%
4
-15
-79% -$3.38K
PRIM icon
832
Primoris Services
PRIM
$4.39B
$929 ﹤0.01%
+16
New +$854
SOFI icon
833
SoFi Technologies
SOFI
$23.2B
$927 ﹤0.01%
118
– –
PII icon
834
Polaris
PII
$3.9B
$916 ﹤0.01%
+11
New +$894
UHS icon
835
Universal Health Services
UHS
$10.2B
$916 ﹤0.01%
4
– –
OSIS icon
836
OSI Systems
OSIS
$3.82B
$911 ﹤0.01%
+6
New +$863
GFF icon
837
Griffon
GFF
$4.75B
$910 ﹤0.01%
+13
New +$862
NFG icon
838
National Fuel Gas
NFG
$7.77B
$909 ﹤0.01%
15
– –
SCHE icon
839
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$905 ﹤0.01%
31
– –
OZK icon
840
Bank OZK
OZK
$5.69B
$903 ﹤0.01%
21
-6
-22% -$255
LLYVA icon
841
Liberty Live Group Series A
LLYVA
$9.45B
$891 ﹤0.01%
18
+16
+800% +$625
THG icon
842
Hanover Insurance
THG
$7.74B
$889 ﹤0.01%
6
– –
BZH icon
843
Beazer Homes USA
BZH
$874M
$888 ﹤0.01%
+26
New +$800
COO icon
844
Cooper Companies
COO
$15B
$883 ﹤0.01%
8
– –
SFM icon
845
Sprouts Farmers Market
SFM
$8.03B
$883 ﹤0.01%
8
-2
-20% -$191
VAC icon
846
Marriott Vacations Worldwide
VAC
$4.1B
$882 ﹤0.01%
12
+9
+300% +$695
CNX icon
847
CNX Resources
CNX
$5.29B
$879 ﹤0.01%
27
– –
GEN icon
848
Gen Digital
GEN
$17.1B
$878 ﹤0.01%
32
– –
GGG icon
849
Graco
GGG
$13.4B
$875 ﹤0.01%
10
– –
CHX
850
DELISTED
ChampionX
CHX
$874 ﹤0.01%
+29
New +$916
32 33
34
35 36

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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.