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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
GPN icon
301
Global Payments
GPN
$23.4B
$40.3K 0.03%
521
-26
-5% -$2.09K
CF icon
302
CF Industries
CF
$18.2B
$40.2K 0.03%
520
-6
-1% -$493
EXP icon
303
Eagle Materials
EXP
$6.47B
$40.1K 0.03%
194
+193
+19,300% +$42.6K
PAYX icon
304
Paychex
PAYX
$42.8B
$39.2K 0.03%
349
-49
-12% -$5.74K
HCA icon
305
HCA Healthcare
HCA
$89.8B
$38.7K 0.03%
83
– –
F icon
306
Ford
F
$55.1B
$37.7K 0.03%
2,874
+668
+30% +$8.61K
COR icon
307
Cencora
COR
$60B
$37.5K 0.03%
111
-1
-0.9% -$341
SYY icon
308
Sysco
SYY
$40.5B
$37.3K 0.03%
506
-24
-5% -$1.83K
CNQ icon
309
Canadian Natural Resources
CNQ
$98.1B
$37.2K 0.03%
1,098
-497
-31% -$16.1K
ADBE icon
310
Adobe
ADBE
$103B
$37.1K 0.03%
106
+97
+1,078% +$33K
SNDR icon
311
Schneider National
SNDR
$6.27B
$37K 0.03%
1,393
-68
-5% -$1.6K
FMS icon
312
Fresenius Medical Care
FMS
$12.6B
$36.9K 0.03%
1,551
-47
-3% -$1.17K
SAP icon
313
SAP
SAP
$236B
$36.9K 0.03%
152
-6
-4% -$1.53K
J icon
314
Jacobs Solutions
J
$17B
$36.8K 0.02%
278
– –
FCX icon
315
Freeport-McMoran
FCX
$96.9B
$36.8K 0.02%
724
-1
-0.1% -$43
DGX icon
316
Quest Diagnostics
DGX
$26.2B
$36.4K 0.02%
210
+29
+16% +$5.28K
CTSH icon
317
Cognizant
CTSH
$26.2B
$36K 0.02%
434
+29
+7% +$2.17K
SPG icon
318
Simon Property Group
SPG
$71.4B
$35.7K 0.02%
193
– –
ITUB icon
319
Itaú Unibanco
ITUB
$81.6B
$35.5K 0.02%
4,965
-450
-8% -$3.2K
CNC icon
320
Centene
CNC
$33.1B
$35K 0.02%
851
-6
-0.7% -$225
FITB
321
Fifth Third Bancorp
FITB
$52.6B
$35K 0.02%
748
+112
+18% +$4.93K
TEL icon
322
TE Connectivity
TEL
$62B
$34.8K 0.02%
153
-7
-4% -$1.62K
ENB icon
323
Enbridge
ENB
$112B
$34K 0.02%
710
-66
-9% -$3.15K
CNI icon
324
Canadian National Railway
CNI
$76.4B
$33.8K 0.02%
342
-4
-1% -$385
SMG icon
325
ScottsMiracle-Gro
SMG
$3.62B
$33.8K 0.02%
579
-29
-5% -$1.63K
11 12
13
14 15

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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.