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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
NE icon
951
Noble Corp
NE
$7.04B
$506 ﹤0.01%
+14
New +$564
CACI icon
952
CACI
CACI
$15B
$505 ﹤0.01%
1
– –
LAC
953
Lithium Americas
LAC
$1.18B
$500 ﹤0.01%
185
– –
STGW icon
954
Stagwell
STGW
$2.29B
$498 ﹤0.01%
+71
New +$486
AZZ icon
955
AZZ Inc
AZZ
$4.55B
$496 ﹤0.01%
+6
New +$474
MBIN icon
956
Merchants Bancorp
MBIN
$2.52B
$495 ﹤0.01%
+11
New +$488
IBP icon
957
Installed Building Products
IBP
$6.46B
$493 ﹤0.01%
+2
New +$453
TMHC
958
DELISTED
Taylor Morrison
TMHC
$492 ﹤0.01%
+7
New +$448
WSC icon
959
WillScot Mobile Mini Holdings
WSC
$4B
$489 ﹤0.01%
13
-4
-24% -$153
IRDM icon
960
Iridium Communications
IRDM
$5.26B
$487 ﹤0.01%
16
– –
SSB icon
961
SouthState Bank Corp
SSB
$10.7B
$486 ﹤0.01%
+5
New +$457
BLBD icon
962
Blue Bird Corp
BLBD
$2.04B
$480 ﹤0.01%
+10
New +$494
WHD icon
963
Cactus
WHD
$5.8B
$477 ﹤0.01%
+8
New +$465
BDC icon
964
Belden
BDC
$5.39B
$469 ﹤0.01%
+4
New +$401
MRNA icon
965
Moderna
MRNA
$25.4B
$468 ﹤0.01%
7
-37
-84% -$3.4K
WTTR icon
966
Select Water Solutions
WTTR
$2.73B
$467 ﹤0.01%
+42
New +$462
NBN icon
967
Northeast Bank
NBN
$1.15B
$463 ﹤0.01%
+6
New +$407
SCCO icon
968
Southern Copper
SCCO
$165B
$463 ﹤0.01%
4
– –
CWEN icon
969
Clearway Energy Class C
CWEN
$7.06B
$460 ﹤0.01%
15
– –
CWEN.A
970
DELISTED
Clearway Energy Class A
CWEN.A
$456 ﹤0.01%
16
– –
HTLF
971
DELISTED
Heartland Financial USA, Inc.
HTLF
$454 ﹤0.01%
8
– –
LW icon
972
Lamb Weston
LW
$7.3B
$453 ﹤0.01%
7
-6
-46% -$396
KNF icon
973
Knife River
KNF
$3.83B
$447 ﹤0.01%
+5
New +$390
FUN icon
974
Cedar Fair
FUN
$1.68B
$443 ﹤0.01%
+11
New +$503
UTZ icon
975
Utz Brands
UTZ
$1.25B
$443 ﹤0.01%
+25
New +$415
37 38
39
40 41

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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.