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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
MFG icon
276
Mizuho Financial
MFG
$132B
$44.8K 0.03%
6,683
-72
-1% -$449
ESS icon
277
Essex Property Trust
ESS
$18.1B
$44.4K 0.03%
166
-1
-0.6% -$270
BCS icon
278
Barclays
BCS
$94.4B
$44.4K 0.03%
2,149
– –
GM icon
279
General Motors
GM
$76.1B
$44.2K 0.03%
725
-5
-0.7% -$279
HPE icon
280
Hewlett Packard
HPE
$77.8B
$43.8K 0.03%
1,782
+254
+17% +$5.62K
SYY icon
281
Sysco
SYY
$40.5B
$43.6K 0.03%
530
-7
-1% -$560
EELV icon
282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$43.6K 0.03%
1,639
– –
AIG icon
283
American International
AIG
$39.8B
$43.6K 0.03%
555
– –
BWA icon
284
BorgWarner
BWA
$14B
$43.5K 0.03%
990
-5
-0.5% -$200
KDP icon
285
Keurig Dr Pepper
KDP
$40.2B
$43.2K 0.03%
1,694
-30
-2% -$940
FDX icon
286
FedEx
FDX
$77.3B
$43.2K 0.03%
183
+8
+5% +$1.84K
VTR icon
287
Ventas
VTR
$45.7B
$43K 0.03%
615
– –
FDS icon
288
Factset
FDS
$9.89B
$43K 0.03%
150
-2
-1% -$764
TMUS icon
289
T-Mobile US
TMUS
$190B
$42.8K 0.03%
179
-21
-11% -$5.08K
KB icon
290
KB Financial Group
KB
$41.4B
$42.7K 0.03%
515
+34
+7% +$2.79K
SAP icon
291
SAP
SAP
$236B
$42.2K 0.03%
158
-53
-25% -$14.9K
FMS icon
292
Fresenius Medical Care
FMS
$12.6B
$42.1K 0.03%
1,598
+15
+0.9% +$386
MUR icon
293
Murphy Oil
MUR
$5.06B
$41.7K 0.03%
1,467
+1
+0.1% +$25
J icon
294
Jacobs Solutions
J
$17B
$41.7K 0.03%
278
– –
PEG icon
295
Public Service Enterprise Group
PEG
$37.8B
$41.1K 0.03%
493
– –
VRSN icon
296
VeriSign
VRSN
$25.6B
$41.1K 0.03%
147
+50
+52% +$14K
IX icon
297
ORIX
IX
$44.1B
$40.4K 0.03%
1,545
– –
NOV icon
298
NOV
NOV
$7.45B
$40.3K 0.03%
3,044
+567
+23% +$7.33K
FLS icon
299
Flowserve
FLS
$10.3B
$39.7K 0.03%
+748
New +$40.6K
LMT icon
300
Lockheed Martin
LMT
$140B
$39.4K 0.03%
79
-4
-5% -$1.81K
10 11
12
13 14

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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.