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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
MFG icon
276
Mizuho Financial
MFG
$132B
$44.7K 0.03%
6,107
-576
-9% -$3.94K
AKAM icon
277
Akamai
AKAM
$17.6B
$44.7K 0.03%
512
-460
-47% -$37.8K
MUR icon
278
Murphy Oil
MUR
$5.06B
$44.7K 0.03%
1,429
-38
-3% -$1.14K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$44.5K 0.03%
1,911
– –
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$16.1B
$44.3K 0.03%
464
-20
-4% -$1.84K
LHX icon
281
L3Harris
LHX
$54.1B
$43.7K 0.03%
149
+22
+17% +$6.36K
IBN icon
282
ICICI Bank
IBN
$107B
$43.7K 0.03%
1,466
-98
-6% -$3.01K
NMR icon
283
Nomura Holdings
NMR
$29B
$43.7K 0.03%
5,207
-105
-2% -$784
RSG icon
284
Republic Services
RSG
$65.6B
$43.4K 0.03%
205
+3
+1% +$646
DC icon
285
Dakota Gold
DC
$840M
$43.4K 0.03%
7,632
– –
STT icon
286
State Street
STT
$52.2B
$42.7K 0.03%
331
-8
-2% -$958
KOF icon
287
Coca-Cola Femsa
KOF
$23.1B
$42.6K 0.03%
450
– –
KB icon
288
KB Financial Group
KB
$41.4B
$42.6K 0.03%
495
-20
-4% -$1.69K
BWA icon
289
BorgWarner
BWA
$14B
$42.5K 0.03%
944
-46
-5% -$2.02K
CM icon
290
Canadian Imperial Bank of Commerce
CM
$110B
$42.4K 0.03%
468
– –
RRX icon
291
Regal Rexnord
RRX
$11.5B
$42.4K 0.03%
302
-18
-6% -$2.56K
BABA icon
292
Alibaba
BABA
$300B
$42.4K 0.03%
289
-13
-4% -$2.12K
STZ icon
293
Constellation Brands
STZ
$22.9B
$42.2K 0.03%
306
+131
+75% +$18K
MFC icon
294
Manulife Financial
MFC
$72.6B
$41.9K 0.03%
1,156
– –
ESS icon
295
Essex Property Trust
ESS
$18.1B
$41.3K 0.03%
158
-8
-5% -$2.07K
KLAC icon
296
KLA
KLAC
$272B
$41.3K 0.03%
340
-210
-38% -$24.6K
FDS icon
297
Factset
FDS
$9.89B
$41.2K 0.03%
142
-8
-5% -$2.25K
SRE icon
298
Sempra
SRE
$56.2B
$41.1K 0.03%
466
-171
-27% -$15.6K
MAS icon
299
Masco
MAS
$14.7B
$40.9K 0.03%
644
-30
-4% -$1.95K
XEL icon
300
Xcel Energy
XEL
$49.1B
$40.6K 0.03%
550
+82
+18% +$6.47K
10 11
12
13 14

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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.