We are live on ! Find out more
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
LILAK icon
1101
Liberty Latin America Class C
LILAK
$1.67B
$161 ﹤0.01%
19
– –
GT icon
1102
Goodyear
GT
$1.74B
$159 ﹤0.01%
18
-1
-5% -$9
ODP
1103
DELISTED
ODP
ODP
$149 ﹤0.01%
+5
New +$167
DK icon
1104
Delek US
DK
$4.12B
$131 ﹤0.01%
7
-20
-74% -$423
KFRC icon
1105
Kforce
KFRC
$1.03B
$123 ﹤0.01%
2
-2
-50% -$128
GNTX icon
1106
Gentex
GNTX
$4.93B
$119 ﹤0.01%
4
– –
ARB icon
1107
AltShares Merger Arbitrage ETF
ARB
$102M
$111 ﹤0.01%
4
– –
PARR icon
1108
Par Pacific Holdings
PARR
$3.9B
$106 ﹤0.01%
+6
New +$134
LLYVK icon
1109
Liberty Live Group Series C
LLYVK
$9.8B
$103 ﹤0.01%
2
– –
OLPX
1110
DELISTED
Olaplex Holdings
OLPX
$103 ﹤0.01%
+44
New +$89
AGG icon
1111
iShares Core US Aggregate Bond ETF
AGG
$138B
$101 ﹤0.01%
1
– –
NLOP
1112
Net Lease Office Properties
NLOP
$171M
$92 ﹤0.01%
3
– –
MLAB icon
1113
Mesa Laboratories
MLAB
$631M
$68 ﹤0.01%
+1
New +$118
KLG
1114
DELISTED
WK Kellogg Co
KLG
$34 ﹤0.01%
2
– –
PJT icon
1115
PJT Partners
PJT
$4.36B
– –
0
– –
ACI icon
1116
Albertsons Companies
ACI
$5.83B
– –
-53
Closed -$1.05K
AL
1117
DELISTED
Air Lease Corp
AL
– –
-3
Closed -$143
CLF icon
1118
Cleveland-Cliffs
CLF
$6.99B
– –
-8
Closed -$123
DAN icon
1119
Dana Inc
DAN
$3.2B
– –
-10
Closed -$121
ENOV icon
1120
Enovis
ENOV
$1.42B
– –
-6
Closed -$271
HUN icon
1121
Huntsman Corp
HUN
$1.78B
– –
-32
Closed -$729
IVZ icon
1122
Invesco
IVZ
$13.9B
– –
-17
Closed -$254
JBGS
1123
JBG SMITH
JBGS
$691M
– –
-121
Closed -$1.84K
LRCX icon
1124
Lam Research
LRCX
$408B
– –
-380
Closed -$40.5K
LULU icon
1125
lululemon athletica
LULU
$13.7B
– –
-1
Closed -$299
42 43 44
45
46

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.