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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
ARES icon
326
Ares Management
ARES
$32.1B
$33.8K 0.02%
209
-2
-0.9% -$312
TDY icon
327
Teledyne Technologies
TDY
$31.8B
$33.7K 0.02%
66
– –
VLO icon
328
Valero Energy
VLO
$95.1B
$33.5K 0.02%
206
+51
+33% +$8.64K
LKQ icon
329
LKQ Corp
LKQ
$6.25B
$33.4K 0.02%
1,106
-88
-7% -$2.65K
VALE icon
330
Vale
VALE
$61.4B
$32.8K 0.02%
+2,514
New +$30.5K
DD icon
331
DuPont de Nemours
DD
$19.5B
$32.6K 0.02%
270
-376
-58% -$42.3K
OGG
332
Osisko Gold Group Inc.
OGG
$847M
$32.6K 0.02%
9,333
– –
CVE icon
333
Cenovus Energy
CVE
$55.6B
$32.4K 0.02%
1,914
– –
SLB icon
334
SLB Ltd
SLB
$78.1B
$32.3K 0.02%
841
+227
+37% +$8.23K
O icon
335
Realty Income
O
$59.2B
$32.2K 0.02%
571
-13
-2% -$753
PKG icon
336
Packaging Corp of America
PKG
$22.8B
$30.7K 0.02%
149
+13
+10% +$2.64K
EXPD icon
337
Expeditors International
EXPD
$24B
$30.5K 0.02%
205
– –
PKX icon
338
POSCO
PKX
$17.3B
$30.4K 0.02%
571
– –
BRO icon
339
Brown & Brown
BRO
$23.8B
$30.4K 0.02%
381
+61
+19% +$5.09K
AON icon
340
Aon
AON
$74.7B
$30.3K 0.02%
86
-9
-9% -$3.14K
PEG icon
341
Public Service Enterprise Group
PEG
$37.8B
$30.1K 0.02%
375
-118
-24% -$9.63K
Q
342
Qnity Electronics Inc
Q
$29.7B
$30K 0.02%
+368
New +$31.3K
PCAR icon
343
PACCAR
PCAR
$69B
$29.8K 0.02%
272
– –
BA icon
344
Boeing
BA
$183B
$29.7K 0.02%
137
-5
-4% -$1.03K
BDX icon
345
Becton Dickinson
BDX
$50B
$29.7K 0.02%
153
-24
-14% -$4.57K
XYL icon
346
Xylem
XYL
$28.5B
$29.1K 0.02%
214
– –
CCI icon
347
Crown Castle
CCI
$31.5B
$28.8K 0.02%
324
-57
-15% -$5.24K
EQR icon
348
Equity Residential
EQR
$24.2B
$28.6K 0.02%
454
-11
-2% -$675
ED icon
349
Consolidated Edison
ED
$39.9B
$28.5K 0.02%
287
– –
TRP icon
350
TC Energy
TRP
$66.3B
$28.1K 0.02%
511
– –
12 13
14
15 16

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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.