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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
+3.85%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
+$3.42M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.55%
Holding
1,130
New
50
Increased
251
Reduced
345
Closed
49

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$451K
2
AAPL icon
Apple
AAPL
+$145K
3
AVGO icon
Broadcom
AVGO
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
Oracle
ORCL
+$113K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 4.84%
3 Industrials 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.8B
$64.7K 0.04%
1,105
+68
+7% +$4.1K
NVDA icon
227
NVIDIA
NVDA
$5.43T
$62.9K 0.04%
337
-159
-32% -$29.6K
MO icon
228
Altria Group
MO
$107B
$62.5K 0.04%
1,084
+280
+35% +$16.9K
LH icon
229
Labcorp
LH
$26.2B
$62K 0.04%
247
-9
-4% -$2.39K
BXP icon
230
Boston Properties
BXP
$10.8B
$60.7K 0.04%
900
-22
-2% -$1.56K
VNO icon
231
Vornado Realty Trust
VNO
$7.33B
$58.9K 0.04%
1,770
-68
-4% -$2.48K
GM icon
232
General Motors
GM
$76.1B
$58.4K 0.04%
718
-7
-1% -$493
TSM icon
233
TSMC
TSM
$2.23T
$58.3K 0.04%
192
-34
-15% -$9.98K
ROST icon
234
Ross Stores
ROST
$79.6B
$58K 0.04%
322
-9
-3% -$1.5K
EQNR icon
235
Equinor
EQNR
$97.3B
$57.2K 0.04%
2,419
-83
-3% -$1.96K
EMR icon
236
Emerson Electric
EMR
$91.4B
$57.1K 0.04%
430
– –
CEG icon
237
Constellation Energy
CEG
$98.7B
$56.5K 0.04%
160
-109
-41% -$39.6K
KT icon
238
KT
KT
$8.83B
$56K 0.04%
2,951
-154
-5% -$2.87K
KKR icon
239
KKR & Co
KKR
$99.5B
$55.2K 0.04%
433
-107
-20% -$13.3K
SFLO icon
240
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
$54.8K 0.04%
1,859
+1,572
+548% +$45.6K
NXT icon
241
Nextpower Inc
NXT
$15.7B
$53.6K 0.04%
615
-46
-7% -$4.17K
YUM icon
242
Yum! Brands
YUM
$41B
$53.4K 0.04%
353
-100
-22% -$14.8K
CFG icon
243
Citizens Financial Group
CFG
$31.1B
$53.3K 0.04%
913
-305
-25% -$16.4K
INTU icon
244
Intuit
INTU
$91.6B
$53K 0.04%
80
+71
+789% +$46.9K
FDX icon
245
FedEx
FDX
$77.3B
$52.9K 0.04%
183
– –
RNR icon
246
RenaissanceRe
RNR
$13.2B
$52.9K 0.04%
188
-12
-6% -$3.16K
WEC icon
247
WEC Energy
WEC
$35.6B
$52.8K 0.04%
501
-22
-4% -$2.44K
BCS icon
248
Barclays
BCS
$94.4B
$52.6K 0.04%
2,068
-81
-4% -$1.79K
JLL icon
249
Jones Lang LaSalle
JLL
$16.7B
$52.5K 0.04%
156
-15
-9% -$4.7K
GATX icon
250
GATX Corp
GATX
$6.34B
$52.2K 0.04%
308
-13
-4% -$2.14K
8 9
10
11 12

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Bruce G. Allen Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Bruce G. Allen Investments held 1,130 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce G. Allen Investments's Q4 2025 filing shows 50 new, 251 increased, 345 reduced and 49 closed positions. Its largest new stake was Qnity Electronics Inc: 368 shares worth $30K. The largest sale was Sprott Physical Gold, an estimated $451K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Bruce G. Allen Investments's largest Q4 2025 buy was Qnity Electronics Inc: 368 shares worth $30K.
  • Bruce G. Allen Investments added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $3.01M increase.
  • Bruce G. Allen Investments's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $451K.
  • Bruce G. Allen Investments fully exited Vanguard FTSE Developed Markets ETF in Q4 2025, selling an estimated $34.5K.
  • Bruce G. Allen Investments's ten largest holdings make up 60% of its $148M portfolio in Q4 2025.
  • Bruce G. Allen Investments opened 50 new positions and closed 49 in Q4 2025.
  • Bruce G. Allen Investments's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Bruce G. Allen Investments's 13F filing for Q4 2025, filed 10 Feb 2026.