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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
FITB
351
Fifth Third Bancorp
FITB
$52.6B
$28.3K 0.02%
636
– –
EXR icon
352
Extra Space Storage
EXR
$31B
$28.2K 0.02%
200
-1
-0.5% -$144
PKX icon
353
POSCO
PKX
$17.3B
$28.1K 0.02%
571
– –
TRP icon
354
TC Energy
TRP
$66.3B
$27.8K 0.02%
511
– –
NFLX icon
355
Netflix
NFLX
$309B
$27.6K 0.02%
230
– –
EMN icon
356
Eastman Chemical
EMN
$8.29B
$27.5K 0.02%
436
-3
-0.7% -$209
CTSH icon
357
Cognizant
CTSH
$26.2B
$27.2K 0.02%
405
+56
+16% +$4.05K
BBWI icon
358
Bath & Body Works
BBWI
$3.65B
$26.8K 0.02%
1,042
-31
-3% -$919
EVRG icon
359
Evergy
EVRG
$19.2B
$26.8K 0.02%
352
– –
PCAR icon
360
PACCAR
PCAR
$69B
$26.7K 0.02%
272
– –
VLO icon
361
Valero Energy
VLO
$95.1B
$26.4K 0.02%
155
– –
F icon
362
Ford
F
$55.1B
$26.4K 0.02%
2,206
+37
+2% +$426
BN icon
363
Brookfield
BN
$110B
$25.7K 0.02%
563
– –
CTVA icon
364
Corteva
CTVA
$50.4B
$25.6K 0.02%
378
– –
OMC icon
365
Omnicom Group
OMC
$23.5B
$25.5K 0.02%
313
+120
+62% +$9.06K
TSLA icon
366
Tesla
TSLA
$1.29T
$25.3K 0.02%
57
– –
CDW icon
367
CDW
CDW
$17.1B
$25.3K 0.02%
159
+9
+6% +$1.53K
CARR icon
368
Carrier Global
CARR
$52B
$25.3K 0.02%
424
-14
-3% -$951
NDAQ icon
369
Nasdaq
NDAQ
$53.5B
$25.2K 0.02%
285
– –
AME icon
370
Ametek
AME
$59.3B
$25.2K 0.02%
134
– –
EXPD icon
371
Expeditors International
EXPD
$24B
$25.1K 0.02%
205
– –
TDG icon
372
TransDigm Group
TDG
$68.3B
$25K 0.02%
19
– –
EBAY icon
373
eBay
EBAY
$45.5B
$24.8K 0.02%
273
– –
AFL icon
374
Aflac
AFL
$60.5B
$24.6K 0.02%
220
– –
KR icon
375
Kroger
KR
$34.3B
$24.3K 0.02%
360
– –
13 14
15
16 17

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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.