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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
STT icon
301
State Street
STT
$52.2B
$39.3K 0.03%
339
-4
-1% -$446
ENB icon
302
Enbridge
ENB
$112B
$39.2K 0.03%
776
+42
+6% +$1.98K
LHX icon
303
L3Harris
LHX
$54.1B
$38.8K 0.03%
127
– –
TDY icon
304
Teledyne Technologies
TDY
$31.8B
$38.7K 0.03%
66
-4
-6% -$2.19K
NMR icon
305
Nomura Holdings
NMR
$29B
$38.6K 0.03%
5,312
-90
-2% -$632
ITUB icon
306
Itaú Unibanco
ITUB
$81.6B
$38.6K 0.03%
5,415
– –
XEL icon
307
Xcel Energy
XEL
$49.1B
$37.7K 0.03%
468
– –
CRL icon
308
Charles River Laboratories
CRL
$13.6B
$37.7K 0.03%
241
-2
-0.8% -$318
KOF icon
309
Coca-Cola Femsa
KOF
$23.1B
$37.4K 0.03%
450
– –
CM icon
310
Canadian Imperial Bank of Commerce
CM
$110B
$37.4K 0.03%
468
-7
-1% -$527
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$36.8K 0.03%
1,911
+108
+6% +$1.89K
CCI icon
312
Crown Castle
CCI
$31.5B
$36.8K 0.03%
381
-2
-0.5% -$202
LKQ icon
313
LKQ Corp
LKQ
$6.25B
$36.5K 0.03%
1,194
+69
+6% +$2.27K
SPG icon
314
Simon Property Group
SPG
$71.4B
$36.2K 0.03%
193
– –
MFC icon
315
Manulife Financial
MFC
$72.6B
$36K 0.03%
1,156
– –
O icon
316
Realty Income
O
$59.2B
$35.5K 0.03%
584
– –
HUM icon
317
Humana
HUM
$46.7B
$35.4K 0.03%
136
+12
+10% +$3.16K
HCA icon
318
HCA Healthcare
HCA
$89.8B
$35.4K 0.03%
83
– –
TEL icon
319
TE Connectivity
TEL
$62B
$35.1K 0.03%
160
– –
COR icon
320
Cencora
COR
$60B
$35K 0.03%
112
– –
DC icon
321
Dakota Gold
DC
$840M
$34.7K 0.02%
7,632
+3,607
+90% +$15.2K
SMG icon
322
ScottsMiracle-Gro
SMG
$3.62B
$34.6K 0.02%
608
-7
-1% -$441
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.5K 0.02%
576
-303
-34% -$17.7K
DGX icon
324
Quest Diagnostics
DGX
$26.2B
$34.5K 0.02%
181
– –
AON icon
325
Aon
AON
$74.7B
$33.9K 0.02%
95
-7
-7% -$2.53K
11 12
13
14 15

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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.