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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
HBAN icon
401
Huntington Bancshares
HBAN
$36.1B
$20.1K 0.01%
1,163
– –
ETR icon
402
Entergy
ETR
$50.3B
$19.9K 0.01%
214
– –
RELX icon
403
RELX
RELX
$60.2B
$19.4K 0.01%
407
-51
-11% -$2.52K
MCK icon
404
McKesson
MCK
$102B
$19.3K 0.01%
25
– –
SKM icon
405
SK Telecom
SKM
$13.5B
$19.2K 0.01%
887
-21
-2% -$466
BNS icon
406
Scotiabank
BNS
$110B
$19K 0.01%
294
-108
-27% -$6.37K
GRMN
407
Garmin
GRMN
$59.8B
$19K 0.01%
77
– –
AVB icon
408
AvalonBay Communities
AVB
$25.7B
$18.9K 0.01%
98
– –
WAB icon
409
Wabtec
WAB
$49.9B
$18.8K 0.01%
94
– –
SU icon
410
Suncor Energy
SU
$74.7B
$18.8K 0.01%
450
-358
-44% -$14.4K
ORLY icon
411
O'Reilly Automotive
ORLY
$74.5B
$18.8K 0.01%
174
-3
-2% -$302
PPL
412
PPL Corp
PPL
$26.7B
$18.6K 0.01%
500
– –
ES icon
413
Eversource Energy
ES
$26.9B
$18.6K 0.01%
261
– –
NUE icon
414
Nucor
NUE
$61.9B
$18.6K 0.01%
137
+47
+52% +$6.65K
ALL icon
415
Allstate
ALL
$64.7B
$18.5K 0.01%
86
-130
-60% -$26.2K
NI icon
416
NiSource
NI
$20.1B
$18.3K 0.01%
423
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$82.2B
$18K 0.01%
32
-4
-11% -$2.26K
NEM icon
418
Newmont
NEM
$124B
$18K 0.01%
213
– –
ECL icon
419
Ecolab
ECL
$78.1B
$17.8K 0.01%
65
– –
FISV
420
Fiserv Inc
FISV
$27.4B
$17.4K 0.01%
135
-15
-10% -$2.15K
ADM icon
421
Archer Daniels Midland
ADM
$38.4B
$17.4K 0.01%
291
– –
FANG icon
422
Diamondback Energy
FANG
$56.2B
$17.2K 0.01%
120
– –
CBOE icon
423
Cboe Global Markets
CBOE
$30.4B
$16.7K 0.01%
68
– –
WTW icon
424
Willis Towers Watson
WTW
$31.6B
$16.2K 0.01%
47
– –
VT icon
425
Vanguard Total World Stock ETF
VT
$81.4B
$16.1K 0.01%
117
+1
+0.9% +$133
15 16
17
18 19

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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.