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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
EXC icon
376
Exelon
EXC
$46.6B
$23.9K 0.02%
532
– –
BSX icon
377
Boston Scientific
BSX
$74.5B
$23.6K 0.02%
242
– –
STZ icon
378
Constellation Brands
STZ
$22.9B
$23.6K 0.02%
175
-30
-15% -$4.77K
HOOD icon
379
Robinhood
HOOD
$85.3B
$23.5K 0.02%
164
-45
-22% -$4.91K
ITW icon
380
Illinois Tool Works
ITW
$83.3B
$23.5K 0.02%
90
– –
WDS icon
381
Woodside Energy
WDS
$43.6B
$23.3K 0.02%
1,549
– –
BMO icon
382
Bank of Montreal
BMO
$129B
$23.2K 0.02%
178
– –
PRU icon
383
Prudential Financial
PRU
$42.3B
$22.7K 0.02%
219
– –
PHG icon
384
Philips
PHG
$26.2B
$22.6K 0.02%
861
+17
+2% +$436
PDBC icon
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$22.6K 0.02%
1,682
+235
+16% +$3.12K
ROP icon
386
Roper Technologies
ROP
$39.1B
$22.4K 0.02%
45
-5
-10% -$2.67K
TWLO icon
387
Twilio
TWLO
$37.9B
$22.1K 0.02%
221
+52
+31% +$5.85K
NOMD icon
388
Nomad Foods
NOMD
$1.59B
$22.1K 0.02%
1,681
+400
+31% +$6.27K
SON icon
389
Sonoco
SON
$5.74B
$22.1K 0.02%
513
-7
-1% -$323
ROK icon
390
Rockwell Automation
ROK
$50.1B
$22K 0.02%
63
-9
-13% -$3.11K
FAST icon
391
Fastenal
FAST
$59.9B
$21.8K 0.02%
444
– –
AWK icon
392
American Water Works
AWK
$26.8B
$21.7K 0.02%
156
– –
AEP icon
393
American Electric Power
AEP
$67.9B
$21.5K 0.02%
191
– –
CNP icon
394
CenterPoint Energy
CNP
$26.7B
$21.3K 0.02%
548
– –
WM icon
395
Waste Management
WM
$90.5B
$21.2K 0.02%
96
-14
-13% -$3.15K
SLB icon
396
SLB Ltd
SLB
$78.1B
$21.1K 0.02%
614
+225
+58% +$7.83K
MKL icon
397
Markel Group
MKL
$22.8B
$21K 0.02%
11
– –
NTRS icon
398
Northern Trust
NTRS
$35B
$20.9K 0.01%
155
– –
TRMB icon
399
Trimble
TRMB
$13.1B
$20.7K 0.01%
254
– –
VST icon
400
Vistra
VST
$49.2B
$20.4K 0.01%
104
-17
-14% -$3.37K
14 15
16
17 18

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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.