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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
OGE icon
901
OGE Energy
OGE
$9.69B
$656 ﹤0.01%
16
– –
SNEX icon
902
StoneX
SNEX
$8.37B
$655 ﹤0.01%
+27
New +$637
ACT icon
903
Enact Holdings
ACT
$6.79B
$654 ﹤0.01%
+18
New +$614
BWIN
904
Baldwin Insurance Group
BWIN
$3B
$647 ﹤0.01%
+13
New +$565
NSIT icon
905
Insight Enterprises
NSIT
$4.54B
$646 ﹤0.01%
+3
New +$618
JXN icon
906
Jackson Financial
JXN
$8.85B
$639 ﹤0.01%
7
– –
ORI icon
907
Old Republic International
ORI
$10.3B
$638 ﹤0.01%
18
– –
AAL icon
908
American Airlines Group
AAL
$9.88B
$629 ﹤0.01%
56
-22
-28% -$233
ACLS icon
909
Axcelis
ACLS
$4.39B
$629 ﹤0.01%
+6
New +$702
IJH icon
910
iShares Core S&P Mid-Cap ETF
IJH
$128B
$623 ﹤0.01%
10
– –
KELYA icon
911
Kelly Services Class A
KELYA
$536M
$621 ﹤0.01%
+29
New +$615
CARS icon
912
Cars.com
CARS
$648M
$620 ﹤0.01%
+37
New +$674
MEOH icon
913
Methanex
MEOH
$4.17B
$620 ﹤0.01%
+15
New +$671
JBI icon
914
Janus International
JBI
$664M
$617 ﹤0.01%
+61
New +$710
BRC icon
915
Brady Corp
BRC
$4.48B
$613 ﹤0.01%
+8
New +$569
EGO icon
916
Eldorado Gold
EGO
$10.4B
$608 ﹤0.01%
+35
New +$589
LII icon
917
Lennox International
LII
$14.5B
$604 ﹤0.01%
1
– –
ADC icon
918
Agree Realty
ADC
$9.25B
$603 ﹤0.01%
8
– –
RWT
919
Redwood Trust
RWT
$592M
$603 ﹤0.01%
+78
New +$569
LAR
920
Lithium Argentina AG
LAR
$1.12B
$603 ﹤0.01%
185
– –
SM icon
921
SM Energy
SM
$7.71B
$600 ﹤0.01%
+15
New +$651
STBA icon
922
S&T Bancorp
STBA
$1.82B
$588 ﹤0.01%
+14
New +$568
CHCO icon
923
City Holding Co
CHCO
$2.07B
$587 ﹤0.01%
5
– –
CLFD icon
924
Clearfield
CLFD
$395M
$584 ﹤0.01%
+15
New +$583
VMI icon
925
Valmont Industries
VMI
$9.52B
$580 ﹤0.01%
+2
New +$560
35 36
37
38 39

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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.