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
+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
HPE icon
251
Hewlett Packard
HPE
$77.8B
$52.2K 0.04%
2,174
+392
+22% +$9.23K
NNN icon
252
NNN REIT
NNN
$8.79B
$51.2K 0.03%
1,292
+126
+11% +$5.17K
DLR icon
253
Digital Realty Trust
DLR
$72.9B
$51.1K 0.03%
330
+13
+4% +$2.13K
WBS icon
254
Webster Financial
WBS
$12.8B
$51K 0.03%
810
-44
-5% -$2.61K
FLS icon
255
Flowserve
FLS
$10.3B
$49.5K 0.03%
713
-35
-5% -$2.25K
MET icon
256
MetLife
MET
$61.4B
$49.3K 0.03%
625
-1
-0.2% -$79
ASML icon
257
ASML
ASML
$695B
$49.2K 0.03%
46
-28
-38% -$29.2K
WDC icon
258
Western Digital
WDC
$157B
$49.1K 0.03%
285
+12
+4% +$1.82K
EG icon
259
Everest Group
EG
$13.9B
$48.9K 0.03%
144
-9
-6% -$2.97K
EA
260
DELISTED
Electronic Arts
EA
$48K 0.03%
235
-37
-14% -$7.47K
AIG icon
261
American International
AIG
$39.8B
$47.5K 0.03%
555
– –
LMT icon
262
Lockheed Martin
LMT
$140B
$47.4K 0.03%
98
+19
+24% +$9.09K
VTR icon
263
Ventas
VTR
$45.7B
$47.3K 0.03%
611
-4
-0.7% -$302
NSC icon
264
Norfolk Southern
NSC
$75.3B
$47.1K 0.03%
163
-128
-44% -$37K
ALB icon
265
Albemarle
ALB
$15.1B
$47K 0.03%
332
-23
-6% -$2.61K
CRM icon
266
Salesforce
CRM
$158B
$46.4K 0.03%
175
-124
-41% -$30.8K
CARR icon
267
Carrier Global
CARR
$52B
$45.8K 0.03%
866
+442
+104% +$24.6K
CRL icon
268
Charles River Laboratories
CRL
$13.6B
$45.5K 0.03%
228
-13
-5% -$2.36K
PFE icon
269
Pfizer
PFE
$150B
$45.3K 0.03%
1,819
+35
+2% +$883
IX icon
270
ORIX
IX
$44.1B
$45.1K 0.03%
1,545
– –
NOV icon
271
NOV
NOV
$7.45B
$45.1K 0.03%
2,885
-159
-5% -$2.36K
BR icon
272
Broadridge
BR
$19.3B
$45.1K 0.03%
202
-10
-5% -$2.28K
EELV icon
273
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$45K 0.03%
1,639
– –
AVT icon
274
Avnet
AVT
$7.98B
$45K 0.03%
935
-43
-4% -$2.11K
OZK icon
275
Bank OZK
OZK
$5.69B
$44.9K 0.03%
976
-39
-4% -$1.82K
9 10
11
12 13

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 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.