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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
+6.97%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
-$680K
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.7%
Holding
1,112
New
33
Increased
190
Reduced
324
Closed
32

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$169K
3
DEO icon
Diageo
DEO
+$101K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.3K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$69.6K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$590K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$130K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$116K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$82.7K
5
AVGO icon
Broadcom
AVGO
+$81K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 5.42%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.5B
$65.8K 0.05%
419
-3
-0.7% -$463
BF.B icon
227
Brown-Forman Class B
BF.B
$12.8B
$65.6K 0.05%
2,421
-138
-5% -$4K
RGA icon
228
Reinsurance Group of America
RGA
$16.1B
$65.5K 0.05%
341
-5
-1% -$957
CFG icon
229
Citizens Financial Group
CFG
$31.1B
$64.7K 0.05%
1,218
+742
+156% +$36.9K
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$64.6K 0.05%
721
-113
-14% -$10.1K
AGNC icon
231
AGNC Investment
AGNC
$12.9B
$64.2K 0.05%
6,556
– –
JCI icon
232
Johnson Controls International
JCI
$92.6B
$63.7K 0.05%
579
– –
TECK icon
233
Teck Resources
TECK
$32.4B
$63.6K 0.05%
1,448
-177
-11% -$6.43K
D icon
234
Dominion Energy
D
$59.8B
$63.4K 0.05%
1,037
– –
DD icon
235
DuPont de Nemours
DD
$19.5B
$63.2K 0.05%
646
– –
TSM icon
236
TSMC
TSM
$2.23T
$63.1K 0.05%
226
-5
-2% -$1.22K
IQV icon
237
IQVIA
IQV
$39.8B
$63.1K 0.05%
332
+23
+7% +$4.18K
EQNR icon
238
Equinor
EQNR
$97.3B
$61K 0.04%
2,502
+374
+18% +$9.38K
KT icon
239
KT
KT
$8.83B
$60.5K 0.04%
3,105
+215
+7% +$4.38K
WEC icon
240
WEC Energy
WEC
$35.6B
$59.9K 0.04%
523
-6
-1% -$650
KLAC icon
241
KLA
KLAC
$272B
$59.3K 0.04%
+550
New +$51.3K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.19T
$59.2K 0.04%
243
+11
+5% +$2.31K
SRE icon
243
Sempra
SRE
$56.2B
$57.3K 0.04%
637
-4
-0.6% -$324
EMR icon
244
Emerson Electric
EMR
$91.4B
$56.4K 0.04%
430
-6
-1% -$818
LRCX icon
245
Lam Research
LRCX
$408B
$56.4K 0.04%
421
– –
GATX icon
246
GATX Corp
GATX
$6.34B
$56.1K 0.04%
321
-6
-2% -$970
TD icon
247
Toronto Dominion Bank
TD
$204B
$55.6K 0.04%
696
-31
-4% -$2.33K
EA
248
DELISTED
Electronic Arts
EA
$54.9K 0.04%
272
– –
DLR icon
249
Digital Realty Trust
DLR
$72.9B
$54.8K 0.04%
317
– –
BABA icon
250
Alibaba
BABA
$300B
$54K 0.04%
302
+63
+26% +$8.26K
8 9
10
11 12

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Bruce G. Allen Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Bruce G. Allen Investments held 1,112 positions worth $140M, up 5.8% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bruce G. Allen Investments's Q3 2025 filing shows 33 new, 190 increased, 324 reduced and 32 closed positions. Its largest new stake was KLA: 550 shares worth $59.3K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Bruce G. Allen Investments's largest Q3 2025 buy was KLA: 550 shares worth $59.3K.
  • Bruce G. Allen Investments added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $200K increase.
  • Bruce G. Allen Investments's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $590K.
  • Bruce G. Allen Investments fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $51.1K.
  • Bruce G. Allen Investments's ten largest holdings make up 58% of its $140M portfolio in Q3 2025.
  • Bruce G. Allen Investments opened 33 new positions and closed 32 in Q3 2025.
  • Bruce G. Allen Investments's portfolio value rose 5.8% quarter-over-quarter to $140M.

Based on Bruce G. Allen Investments's 13F filing for Q3 2025, filed 30 Oct 2025.