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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
CMC icon
976
Commercial Metals
CMC
$8B
$440 ﹤0.01%
+8
New +$433
SAIA icon
977
Saia
SAIA
$9.73B
$437 ﹤0.01%
+1
New +$424
HFWA icon
978
Heritage Financial
HFWA
$1.22B
$435 ﹤0.01%
20
– –
STRL icon
979
Sterling Infrastructure
STRL
$16.8B
$435 ﹤0.01%
+3
New +$356
EIG icon
980
Employers Holdings
EIG
$864M
$432 ﹤0.01%
+9
New +$416
MATX icon
981
Matsons
MATX
$6.41B
$428 ﹤0.01%
+3
New +$395
CC icon
982
Chemours
CC
$2.29B
$427 ﹤0.01%
+21
New +$429
REZI icon
983
Resideo Technologies
REZI
$3.89B
$423 ﹤0.01%
+21
New +$417
BFAM icon
984
Bright Horizons
BFAM
$3.76B
$420 ﹤0.01%
3
– –
PPC icon
985
Pilgrim's Pride
PPC
$6.4B
$414 ﹤0.01%
9
– –
SCHA icon
986
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$412 ﹤0.01%
16
– –
OCFC icon
987
OceanFirst Financial
OCFC
$1.85B
$409 ﹤0.01%
+22
New +$378
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
$408 ﹤0.01%
7
– –
U icon
989
Unity
U
$19.6B
$407 ﹤0.01%
18
-172
-91% -$2.97K
ADUS icon
990
Addus HomeCare
ADUS
$2.2B
$399 ﹤0.01%
+3
New +$379
UCTT
991
Ultra Clean Holdings
UCTT
$4.1B
$399 ﹤0.01%
+10
New +$410
HCKT icon
992
Hackett Group
HCKT
$278M
$394 ﹤0.01%
+15
New +$376
CRI icon
993
Carter's
CRI
$1.43B
$390 ﹤0.01%
6
-4
-40% -$257
CATY icon
994
Cathay General Bancorp
CATY
$4.3B
$387 ﹤0.01%
9
– –
KRC icon
995
Kilroy Realty
KRC
$4.22B
$387 ﹤0.01%
10
– –
WEN icon
996
Wendy's
WEN
$1.65B
$385 ﹤0.01%
+22
New +$375
OLN icon
997
Olin
OLN
$2.13B
$384 ﹤0.01%
8
+4
+100% +$178
POR icon
998
Portland General Electric
POR
$5.74B
$383 ﹤0.01%
8
+5
+167% +$234
AMN icon
999
AMN Healthcare
AMN
$1.26B
$382 ﹤0.01%
+9
New +$472
NJR icon
1000
New Jersey Resources
NJR
$5.62B
$378 ﹤0.01%
+8
New +$365
38 39
40
41 42

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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.