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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
EG icon
251
Everest Group
EG
$13.9B
$53.6K 0.04%
153
+2
+1% +$675
CRH icon
252
CRH
CRH
$65.2B
$53.2K 0.04%
444
+13
+3% +$1.37K
MO icon
253
Altria Group
MO
$107B
$53.1K 0.04%
804
-8
-1% -$507
OZK icon
254
Bank OZK
OZK
$5.69B
$51.7K 0.04%
1,015
-11
-1% -$562
MET icon
255
MetLife
MET
$61.4B
$51.6K 0.04%
626
-24
-4% -$1.89K
AVT icon
256
Avnet
AVT
$7.98B
$51.1K 0.04%
978
-11
-1% -$592
JLL icon
257
Jones Lang LaSalle
JLL
$16.7B
$51K 0.04%
171
-70
-29% -$20K
CNQ icon
258
Canadian Natural Resources
CNQ
$98.1B
$51K 0.04%
1,595
-193
-11% -$6.04K
RNR icon
259
RenaissanceRe
RNR
$13.2B
$50.8K 0.04%
200
-4
-2% -$969
WBS icon
260
Webster Financial
WBS
$12.8B
$50.8K 0.04%
854
-11
-1% -$655
BR icon
261
Broadridge
BR
$19.3B
$50.5K 0.04%
212
-4
-2% -$996
PAYX icon
262
Paychex
PAYX
$42.8B
$50.5K 0.04%
398
-7
-2% -$971
ROST icon
263
Ross Stores
ROST
$79.6B
$50.4K 0.04%
331
-3
-0.9% -$428
NNN icon
264
NNN REIT
NNN
$8.79B
$49.6K 0.04%
1,166
– –
NXT icon
265
Nextpower Inc
NXT
$15.7B
$48.9K 0.04%
661
-7
-1% -$451
MAS icon
266
Masco
MAS
$14.7B
$47.4K 0.03%
674
-5
-0.7% -$352
IBN icon
267
ICICI Bank
IBN
$107B
$47.3K 0.03%
1,564
– –
CF icon
268
CF Industries
CF
$18.2B
$47.2K 0.03%
526
– –
RSG icon
269
Republic Services
RSG
$65.6B
$46.4K 0.03%
202
+21
+12% +$4.93K
HDB icon
270
HDFC Bank
HDB
$119B
$46.1K 0.03%
1,350
+1,286
+2,009% +$47.4K
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$46K 0.03%
457
-1,294
-74% -$130K
RRX icon
272
Regal Rexnord
RRX
$11.5B
$45.9K 0.03%
320
+313
+4,471% +$46.1K
PFE icon
273
Pfizer
PFE
$150B
$45.5K 0.03%
1,784
+118
+7% +$2.91K
GPN icon
274
Global Payments
GPN
$23.4B
$45.4K 0.03%
547
-4
-0.7% -$337
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$16.1B
$45.4K 0.03%
484
-6
-1% -$599
9 10
11
12 13

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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.