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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
POST icon
926
Post Holdings
POST
$3.68B
$579 ﹤0.01%
5
– –
CNS icon
927
Cohen & Steers
CNS
$4.37B
$576 ﹤0.01%
6
– –
Z icon
928
Zillow
Z
$7.74B
$575 ﹤0.01%
9
– –
WU icon
929
Western Union
WU
$2.28B
$573 ﹤0.01%
48
-8
-14% -$96
HRL icon
930
Hormel Foods
HRL
$13.5B
$571 ﹤0.01%
18
-39
-68% -$1.24K
LSTR icon
931
Landstar System
LSTR
$6.41B
$567 ﹤0.01%
3
– –
ATMU icon
932
Atmus Filtration Technologies
ATMU
$4.05B
$563 ﹤0.01%
+15
New +$490
ALV icon
933
Autoliv
ALV
$8.91B
$560 ﹤0.01%
6
– –
DV icon
934
DoubleVerify
DV
$2.04B
$556 ﹤0.01%
33
– –
PRDO icon
935
Perdoceo Education
PRDO
$1.98B
$556 ﹤0.01%
+25
New +$563
BRBR icon
936
BellRing Brands
BRBR
$1.3B
$546 ﹤0.01%
+9
New +$499
HURN icon
937
Huron Consulting
HURN
$2.43B
$544 ﹤0.01%
+5
New +$530
FL
938
DELISTED
Foot Locker
FL
$543 ﹤0.01%
21
– –
CNA icon
939
CNA Financial
CNA
$13.7B
$538 ﹤0.01%
11
– –
PATH icon
940
UiPath
PATH
$7.97B
$538 ﹤0.01%
42
-6
-13% -$73
CPRX
941
DELISTED
Catalyst Pharmaceutical
CPRX
$537 ﹤0.01%
+27
New +$501
OPEN icon
942
Opendoor
OPEN
$3.39B
$536 ﹤0.01%
277
– –
UVV icon
943
Universal Corp
UVV
$1.14B
$531 ﹤0.01%
+10
New +$517
AROC icon
944
Archrock
AROC
$5.85B
$526 ﹤0.01%
+26
New +$526
UBER icon
945
Uber
UBER
$154B
$526 ﹤0.01%
7
– –
ALAB icon
946
Astera Labs
ALAB
$56.3B
$524 ﹤0.01%
+10
New +$469
SCHZ icon
947
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$523 ﹤0.01%
22
-86
-80% -$2.01K
CVNA icon
948
Carvana
CVNA
$81.3B
$522 ﹤0.01%
+15
New +$431
PGC icon
949
Peapack-Gladstone Financial
PGC
$826M
$521 ﹤0.01%
+19
New +$498
HALO icon
950
Halozyme
HALO
$11.4B
$515 ﹤0.01%
+9
New +$516
36 37
38
39 40

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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.