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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
HOPE icon
1001
Hope Bancorp
HOPE
$1.83B
$377 ﹤0.01%
+30
New +$367
DNOW icon
1002
DNOW Inc
DNOW
$3.04B
$375 ﹤0.01%
+29
New +$383
OEC icon
1003
Orion
OEC
$364M
$374 ﹤0.01%
+21
New +$405
CRUS icon
1004
Cirrus Logic
CRUS
$6.11B
$373 ﹤0.01%
3
– –
TDS icon
1005
Telephone and Data Systems
TDS
$3.82B
$372 ﹤0.01%
16
-6
-27% -$131
NTAP icon
1006
NetApp
NTAP
$39.6B
$371 ﹤0.01%
3
– –
ZBRA icon
1007
Zebra Technologies
ZBRA
$17.9B
$370 ﹤0.01%
1
– –
MTZ icon
1008
MasTec
MTZ
$22.6B
$369 ﹤0.01%
3
– –
PEGA icon
1009
Pegasystems
PEGA
$5.15B
$365 ﹤0.01%
+10
New +$329
OBDC icon
1010
Blue Owl Capital
OBDC
$5.75B
$364 ﹤0.01%
+25
New +$375
NWS icon
1011
News Corp Class B
NWS
$17.7B
$363 ﹤0.01%
13
– –
SPTN
1012
DELISTED
SpartanNash
SPTN
$359 ﹤0.01%
16
-1
-6% -$21
BANR icon
1013
Banner Corp
BANR
$2.5B
$357 ﹤0.01%
6
– –
BKE icon
1014
Buckle
BKE
$2.33B
$352 ﹤0.01%
8
– –
AAP icon
1015
Advance Auto Parts
AAP
$3.23B
$351 ﹤0.01%
9
-18
-67% -$954
CAR icon
1016
Avis
CAR
$4.93B
$350 ﹤0.01%
4
-6
-60% -$541
ASH icon
1017
Ashland
ASH
$3.42B
$348 ﹤0.01%
+4
New +$358
GBDC icon
1018
Golub Capital BDC
GBDC
$3.4B
$348 ﹤0.01%
+23
New +$347
MD icon
1019
Pediatrix Medical
MD
$2.15B
$348 ﹤0.01%
+30
New +$283
SMPL icon
1020
Simply Good Foods
SMPL
$968M
$348 ﹤0.01%
+10
New +$339
PLAB icon
1021
Photronics
PLAB
$1.97B
$347 ﹤0.01%
+14
New +$339
DCOM icon
1022
Dime Commercial Bancshares
DCOM
$1.81B
$346 ﹤0.01%
+12
New +$292
KD icon
1023
Kyndryl
KD
$2.85B
$345 ﹤0.01%
15
– –
FTRE icon
1024
Fortrea Holdings
FTRE
$1.74B
$340 ﹤0.01%
17
-33
-66% -$775
TNDM icon
1025
Tandem Diabetes Care
TNDM
$1.63B
$339 ﹤0.01%
8
– –
39 40
41
42 43

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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.