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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
AMKR icon
1026
Amkor Technology
AMKR
$13.8B
$337 ﹤0.01%
+11
New +$375
GNW icon
1027
Genworth Financial
GNW
$3.79B
$336 ﹤0.01%
49
+20
+69% +$132
COLM icon
1028
Columbia Sportswear
COLM
$2.88B
$333 ﹤0.01%
4
– –
ETSY icon
1029
Etsy
ETSY
$7.31B
$333 ﹤0.01%
6
-19
-76% -$1.08K
CAL icon
1030
Caleres
CAL
$455M
$331 ﹤0.01%
+10
New +$363
BUFR icon
1031
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$329 ﹤0.01%
11
– –
LEA icon
1032
Lear
LEA
$8.07B
$327 ﹤0.01%
3
-1
-25% -$114
HTBK
1033
DELISTED
Heritage Commerce
HTBK
$326 ﹤0.01%
+33
New +$322
NPKI
1034
NPK International
NPKI
$1.19B
$326 ﹤0.01%
+47
New +$362
NWL icon
1035
Newell Brands
NWL
$2.62B
$323 ﹤0.01%
+42
New +$301
MHK icon
1036
Mohawk Industries
MHK
$9.27B
$321 ﹤0.01%
2
– –
GNRC icon
1037
Generac Holdings
GNRC
$13.1B
$318 ﹤0.01%
2
– –
BILL icon
1038
BILL Holdings
BILL
$4.85B
$317 ﹤0.01%
6
-16
-73% -$824
ADNT icon
1039
Adient
ADNT
$1.44B
$316 ﹤0.01%
+14
New +$320
ECVT icon
1040
Ecovyst
ECVT
$1.09B
$315 ﹤0.01%
+46
New +$351
BOKF icon
1041
BOK Financial
BOKF
$8.8B
$314 ﹤0.01%
3
– –
OFG icon
1042
OFG Bancorp
OFG
$2.23B
$314 ﹤0.01%
7
– –
MNST icon
1043
Monster Beverage
MNST
$90.1B
$313 ﹤0.01%
12
– –
PFGC icon
1044
Performance Food Group
PFGC
$16.9B
$313 ﹤0.01%
4
– –
WSM icon
1045
Williams-Sonoma
WSM
$28.9B
$310 ﹤0.01%
2
– –
ZG icon
1046
Zillow
ZG
$7.53B
$310 ﹤0.01%
5
– –
GTM
1047
ZoomInfo Technologies
GTM
$1.12B
$310 ﹤0.01%
30
-27
-47% -$283
DLB icon
1048
Dolby
DLB
$5.75B
$306 ﹤0.01%
4
– –
SRCE icon
1049
1st Source
SRCE
$2.13B
$299 ﹤0.01%
5
– –
EEFT icon
1050
Euronet Worldwide
EEFT
$2.66B
$298 ﹤0.01%
3
– –
40 41
42
43 44

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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.