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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
ARES icon
326
Ares Management
ARES
$32.1B
$33.7K 0.02%
211
– –
BDX icon
327
Becton Dickinson
BDX
$50B
$33.1K 0.02%
177
– –
ELV icon
328
Elevance Health
ELV
$86.6B
$33K 0.02%
102
-231
-69% -$71.8K
WDC icon
329
Western Digital
WDC
$157B
$32.8K 0.02%
273
– –
CNI icon
330
Canadian National Railway
CNI
$76.4B
$32.6K 0.02%
346
– –
CVE icon
331
Cenovus Energy
CVE
$55.6B
$32.5K 0.02%
1,914
-1,137
-37% -$17.8K
KMB icon
332
Kimberly-Clark
KMB
$36.2B
$32.3K 0.02%
260
-4
-2% -$517
MDB icon
333
MongoDB
MDB
$35.2B
$32K 0.02%
103
+9
+10% +$2.31K
OGG
334
Osisko Gold Group Inc.
OGG
$847M
$31.6K 0.02%
+9,333
New +$24.8K
XYL icon
335
Xylem
XYL
$28.5B
$31.6K 0.02%
214
– –
SNDR icon
336
Schneider National
SNDR
$6.27B
$30.9K 0.02%
1,461
-9
-0.6% -$220
BA icon
337
Boeing
BA
$183B
$30.6K 0.02%
142
-2
-1% -$451
CNC icon
338
Centene
CNC
$33.1B
$30.6K 0.02%
857
+106
+14% +$3.2K
EQR icon
339
Equity Residential
EQR
$24.2B
$30.1K 0.02%
465
+11
+2% +$719
BRO icon
340
Brown & Brown
BRO
$23.8B
$30K 0.02%
320
-12
-4% -$1.17K
PKG icon
341
Packaging Corp of America
PKG
$22.8B
$29.6K 0.02%
136
– –
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.27B
$29.3K 0.02%
351
+17
+5% +$1.36K
SEE
343
DELISTED
Sealed Air
SEE
$29.1K 0.02%
823
-10
-1% -$319
PSX icon
344
Phillips 66
PSX
$90B
$29K 0.02%
213
– –
ED icon
345
Consolidated Edison
ED
$39.9B
$28.8K 0.02%
287
– –
ALB icon
346
Albemarle
ALB
$15.1B
$28.8K 0.02%
355
-1
-0.3% -$77
KMI icon
347
Kinder Morgan
KMI
$70.7B
$28.7K 0.02%
1,015
– –
MPC icon
348
Marathon Petroleum
MPC
$97.8B
$28.7K 0.02%
149
– –
URI icon
349
United Rentals
URI
$70.3B
$28.6K 0.02%
30
+4
+15% +$3.56K
FCX icon
350
Freeport-McMoran
FCX
$96.9B
$28.4K 0.02%
725
-39
-5% -$1.69K
12 13
14
15 16

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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.