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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
MPC icon
376
Marathon Petroleum
MPC
$97.8B
$23.6K 0.02%
145
-4
-3% -$748
LRCX icon
377
Lam Research
LRCX
$408B
$23.5K 0.02%
137
-284
-67% -$44.2K
SON icon
378
Sonoco
SON
$5.74B
$23.2K 0.02%
532
+19
+4% +$787
EXC icon
379
Exelon
EXC
$46.6B
$23.2K 0.02%
532
– –
KR icon
380
Kroger
KR
$34.3B
$23.2K 0.02%
371
+11
+3% +$719
PDBC icon
381
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$23.1K 0.02%
1,746
+64
+4% +$866
BMO icon
382
Bank of Montreal
BMO
$129B
$23.1K 0.02%
178
– –
BSX icon
383
Boston Scientific
BSX
$74.5B
$23.1K 0.02%
242
– –
CDW icon
384
CDW
CDW
$17.1B
$22.9K 0.02%
168
+9
+6% +$1.33K
PHG icon
385
Philips
PHG
$26.2B
$22.5K 0.02%
861
– –
NUE icon
386
Nucor
NUE
$61.7B
$22.3K 0.02%
137
– –
WDS icon
387
Woodside Energy
WDS
$43.6B
$22.2K 0.02%
1,425
-124
-8% -$1.97K
ITW icon
388
Illinois Tool Works
ITW
$83.3B
$22.2K 0.02%
90
– –
AEP icon
389
American Electric Power
AEP
$67.9B
$22K 0.01%
191
– –
BNS icon
390
Scotiabank
BNS
$110B
$21.7K 0.01%
294
– –
NFLX icon
391
Netflix
NFLX
$309B
$21.6K 0.01%
230
– –
ADM icon
392
Archer Daniels Midland
ADM
$38.4B
$21.3K 0.01%
371
+80
+27% +$4.78K
NEM icon
393
Newmont
NEM
$124B
$21.3K 0.01%
213
– –
ILMN icon
394
Illumina
ILMN
$29.1B
$21.2K 0.01%
162
– –
NTRS icon
395
Northern Trust
NTRS
$35B
$21.2K 0.01%
155
– –
CNP icon
396
CenterPoint Energy
CNP
$26.7B
$21K 0.01%
548
– –
BBWI icon
397
Bath & Body Works
BBWI
$3.65B
$20.9K 0.01%
1,043
+1
+0.1% +$22
AWK icon
398
American Water Works
AWK
$26.8B
$20.4K 0.01%
156
– –
HBAN icon
399
Huntington Bancshares
HBAN
$36.1B
$20.2K 0.01%
1,163
– –
WAB icon
400
Wabtec
WAB
$49.9B
$20.1K 0.01%
94
– –
14 15
16
17 18

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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.