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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
ALTM
1051
DELISTED
Arcadium Lithium plc
ALTM
$294 ﹤0.01%
103
– –
CRBG icon
1052
Corebridge Financial
CRBG
$15.1B
$292 ﹤0.01%
10
– –
S icon
1053
SentinelOne
S
$7.64B
$287 ﹤0.01%
12
– –
KOS icon
1054
Kosmos Energy
KOS
$1.49B
$286 ﹤0.01%
+71
New +$346
MAT icon
1055
Mattel
MAT
$4.19B
$286 ﹤0.01%
15
– –
ZIM icon
1056
ZIM Integrated Shipping Services
ZIM
$3.05B
$282 ﹤0.01%
11
– –
KPTI icon
1057
Karyopharm Therapeutics
KPTI
$46M
$281 ﹤0.01%
23
-11
-32% -$137
EFOR
1058
Everforth Inc
EFOR
$1.34B
$280 ﹤0.01%
3
– –
MMS icon
1059
Maximus
MMS
$2.85B
$279 ﹤0.01%
3
– –
ARCH
1060
DELISTED
Arch Resources, Inc.
ARCH
$276 ﹤0.01%
+2
New +$276
CBRL icon
1061
Cracker Barrel
CBRL
$1.31B
$272 ﹤0.01%
+6
New +$247
HR icon
1062
Healthcare Realty
HR
$6.58B
$272 ﹤0.01%
15
– –
WOLF icon
1063
Wolfspeed
WOLF
$1.65B
$272 ﹤0.01%
+28
New +$412
CDNS icon
1064
Cadence Design Systems
CDNS
$89B
$271 ﹤0.01%
1
– –
IMXI icon
1065
International Money Express
IMXI
$343M
$259 ﹤0.01%
+14
New +$267
SLVM icon
1066
Sylvamo
SLVM
$1.53B
$258 ﹤0.01%
3
– –
CLVT icon
1067
Clarivate
CLVT
$1.19B
$256 ﹤0.01%
+36
New +$230
ALGN icon
1068
Align Technology
ALGN
$12.4B
$254 ﹤0.01%
1
– –
COLD icon
1069
Americold
COLD
$4.17B
$254 ﹤0.01%
9
– –
RAMP icon
1070
LiveRamp
RAMP
$2.3B
$248 ﹤0.01%
+10
New +$273
CGNX icon
1071
Cognex
CGNX
$10.2B
$243 ﹤0.01%
6
– –
FCF icon
1072
First Commonwealth Financial
FCF
$2.18B
$240 ﹤0.01%
14
– –
AA icon
1073
Alcoa
AA
$13.5B
$231 ﹤0.01%
6
– –
AR icon
1074
Antero Resources
AR
$11.5B
$229 ﹤0.01%
8
-4
-33% -$113
SEAT icon
1075
Vivid Seats
SEAT
$81.6M
$229 ﹤0.01%
+3
New +$273
41 42
43
44 45

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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.