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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
RIVN icon
1076
Rivian
RIVN
$23.1B
$224 ﹤0.01%
20
– –
SGI
1077
Somnigroup International
SGI
$13.5B
$218 ﹤0.01%
4
-1
-20% -$51
COTY icon
1078
Coty
COTY
$2.43B
$216 ﹤0.01%
23
– –
CXW icon
1079
CoreCivic
CXW
$3.32B
$215 ﹤0.01%
+17
New +$227
PFC
1080
DELISTED
Premier Financial Corp. Common Stock
PFC
$211 ﹤0.01%
9
– –
VRTS icon
1081
Virtus Investment Partners
VRTS
$1.12B
$209 ﹤0.01%
+1
New +$214
BRKR icon
1082
Bruker
BRKR
$9.03B
$207 ﹤0.01%
+3
New +$194
NFE icon
1083
New Fortress Energy
NFE
$94M
$200 ﹤0.01%
+22
New +$339
HBI
1084
DELISTED
Hanesbrands
HBI
$198 ﹤0.01%
27
– –
LKFN icon
1085
Lakeland Financial Corp
LKFN
$1.55B
$195 ﹤0.01%
3
– –
AZTA icon
1086
Azenta
AZTA
$1.47B
$194 ﹤0.01%
4
– –
AMED
1087
DELISTED
Amedisys
AMED
$193 ﹤0.01%
2
– –
CHKP icon
1088
Check Point Software Technologies
CHKP
$13.2B
$193 ﹤0.01%
1
– –
HOUS
1089
DELISTED
Anywhere Real Estate
HOUS
$193 ﹤0.01%
38
– –
VTS icon
1090
Vitesse Energy
VTS
$685M
$192 ﹤0.01%
8
– –
BOH icon
1091
Bank of Hawaii
BOH
$3.13B
$188 ﹤0.01%
3
– –
DAR icon
1092
Darling Ingredients
DAR
$10B
$186 ﹤0.01%
5
-1
-17% -$38
CVBF icon
1093
CVB Financial
CVBF
$4.05B
$178 ﹤0.01%
10
– –
CNO icon
1094
CNO Financial Group
CNO
$5.02B
$176 ﹤0.01%
5
– –
OXM icon
1095
Oxford Industries
OXM
$538M
$174 ﹤0.01%
2
– –
APAM icon
1096
Artisan Partners
APAM
$2.97B
$173 ﹤0.01%
+4
New +$165
LBTYK icon
1097
Liberty Global Class C
LBTYK
$3.46B
$173 ﹤0.01%
8
– –
BC icon
1098
Brunswick
BC
$5.21B
$168 ﹤0.01%
2
– –
LILA icon
1099
Liberty Latin America Class A
LILA
$1.69B
$163 ﹤0.01%
25
– –
GFS icon
1100
GlobalFoundries
GFS
$29.2B
$161 ﹤0.01%
+4
New +$186
42 43
44
45 46

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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.