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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
GPI icon
876
Group 1 Automotive
GPI
$3.17B
$766 ﹤0.01%
+2
New +$687
EVH icon
877
Evolent Health
EVH
$471M
$764 ﹤0.01%
+27
New +$696
SPB icon
878
Spectrum Brands
SPB
$2.03B
$761 ﹤0.01%
8
– –
UNFI icon
879
United Natural Foods
UNFI
$2.9B
$757 ﹤0.01%
45
– –
NWSA icon
880
News Corp Class A
NWSA
$15.5B
$746 ﹤0.01%
28
– –
FRME icon
881
First Merchants
FRME
$2.72B
$744 ﹤0.01%
+20
New +$740
GO icon
882
Grocery Outlet
GO
$1.01B
$737 ﹤0.01%
42
-4
-9% -$76
CPRT icon
883
Copart
CPRT
$26.8B
$734 ﹤0.01%
14
– –
CLH icon
884
Clean Harbors
CLH
$16.7B
$725 ﹤0.01%
3
– –
CNXC icon
885
Concentrix
CNXC
$1.5B
$718 ﹤0.01%
14
+8
+133% +$536
IBOC icon
886
International Bancshares
IBOC
$4.52B
$717 ﹤0.01%
12
– –
VGR
887
DELISTED
Vector Group Ltd.
VGR
$716 ﹤0.01%
+48
New +$647
DASH icon
888
DoorDash
DASH
$92.1B
$714 ﹤0.01%
5
– –
LOPE icon
889
Grand Canyon Education
LOPE
$3.7B
$709 ﹤0.01%
+5
New +$722
XRX icon
890
Xerox
XRX
$412M
$706 ﹤0.01%
68
+18
+36% +$193
SLG icon
891
SL Green Realty
SLG
$4B
$696 ﹤0.01%
10
– –
EAT icon
892
Brinker International
EAT
$10.5B
$689 ﹤0.01%
+9
New +$620
XPRO icon
893
Expro Ltd
XPRO
$2.07B
$687 ﹤0.01%
+40
New +$813
NAVI icon
894
Navient
NAVI
$829M
$686 ﹤0.01%
44
+7
+19% +$108
FCN icon
895
FTI Consulting
FCN
$4.22B
$683 ﹤0.01%
+3
New +$667
CDW icon
896
CDW
CDW
$17.1B
$679 ﹤0.01%
3
– –
CUZ icon
897
Cousins Properties
CUZ
$4.85B
$678 ﹤0.01%
+23
New +$619
RRC icon
898
Range Resources
RRC
$9.39B
$677 ﹤0.01%
22
– –
DCI icon
899
Donaldson
DCI
$11.2B
$663 ﹤0.01%
9
– –
LNTH icon
900
Lantheus
LNTH
$6.57B
$659 ﹤0.01%
+6
New +$623
34 35
36
37 38

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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.