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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
LEN.B icon
851
Lennar Class B
LEN.B
$20.1B
$865 ﹤0.01%
5
– –
CUBE icon
852
CubeSmart
CUBE
$9.28B
$861 ﹤0.01%
16
– –
APA icon
853
APA Corp
APA
$14B
$856 ﹤0.01%
35
-14
-29% -$393
VIRT icon
854
Virtu Financial
VIRT
$5.04B
$853 ﹤0.01%
28
– –
WFRD icon
855
Weatherford International
WFRD
$6.65B
$849 ﹤0.01%
+10
New +$1.08K
RPM icon
856
RPM International
RPM
$14.7B
$847 ﹤0.01%
7
– –
KSS icon
857
Kohl's
KSS
$2.19B
$844 ﹤0.01%
40
+27
+208% +$550
FTI icon
858
TechnipFMC
FTI
$29.5B
$839 ﹤0.01%
32
– –
RDN icon
859
Radian Group
RDN
$4.87B
$833 ﹤0.01%
24
– –
THC icon
860
Tenet Healthcare
THC
$21.5B
$831 ﹤0.01%
5
– –
AYI icon
861
Acuity Brands
AYI
$10.8B
$826 ﹤0.01%
+3
New +$746
BTU icon
862
Peabody Energy
BTU
$3.01B
$823 ﹤0.01%
31
+2
+7% +$46
HWC icon
863
Hancock Whitney
HWC
$6.34B
$819 ﹤0.01%
+16
New +$814
HAE icon
864
Haemonetics
HAE
$4.16B
$804 ﹤0.01%
+10
New +$808
ONB icon
865
Old National Bancorp
ONB
$10.4B
$802 ﹤0.01%
+43
New +$805
ATR icon
866
AptarGroup
ATR
$8.47B
$801 ﹤0.01%
5
– –
M icon
867
Macy's
M
$6.26B
$800 ﹤0.01%
51
+2
+4% +$32
SNV
868
DELISTED
Synovus
SNV
$800 ﹤0.01%
18
– –
HTZ icon
869
Hertz
HTZ
$998M
$799 ﹤0.01%
242
+31
+15% +$108
PFSI icon
870
PennyMac Financial
PFSI
$4B
$798 ﹤0.01%
+7
New +$717
FOUR icon
871
Shift4
FOUR
$3.47B
$797 ﹤0.01%
+9
New +$682
CZR icon
872
Caesars Entertainment
CZR
$6.04B
$793 ﹤0.01%
19
-46
-71% -$1.73K
LUCK
873
Lucky Strike Entertainment
LUCK
$937M
$775 ﹤0.01%
+66
New +$801
ADEA icon
874
Adeia
ADEA
$3.1B
$774 ﹤0.01%
+65
New +$754
MKTX icon
875
MarketAxess Holdings
MKTX
$5.72B
$769 ﹤0.01%
3
– –
33 34
35
36 37

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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.