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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
TRMB icon
401
Trimble
TRMB
$13.1B
$19.9K 0.01%
254
– –
ETR icon
402
Entergy
ETR
$50.3B
$19.8K 0.01%
214
– –
MDB icon
403
MongoDB
MDB
$35.2B
$19.7K 0.01%
47
-56
-54% -$20.4K
BIIB icon
404
Biogen
BIIB
$30.9B
$19.4K 0.01%
110
– –
TROW icon
405
T. Rowe Price
TROW
$23.8B
$19K 0.01%
186
+36
+24% +$3.71K
MCK icon
406
McKesson
MCK
$102B
$18.9K 0.01%
23
-2
-8% -$1.63K
TDG icon
407
TransDigm Group
TDG
$68.3B
$18.6K 0.01%
14
-5
-26% -$6.55K
SKM icon
408
SK Telecom
SKM
$13.5B
$18.2K 0.01%
887
– –
SU icon
409
Suncor Energy
SU
$74.7B
$18.1K 0.01%
409
-41
-9% -$1.73K
MT icon
410
ArcelorMittal
MT
$55.9B
$18.1K 0.01%
397
– –
FANG icon
411
Diamondback Energy
FANG
$56.2B
$18K 0.01%
120
– –
ALL icon
412
Allstate
ALL
$64.7B
$17.9K 0.01%
86
– –
AVB icon
413
AvalonBay Communities
AVB
$25.7B
$17.8K 0.01%
98
– –
FSLR icon
414
First Solar
FSLR
$24.4B
$17.8K 0.01%
68
– –
NI icon
415
NiSource
NI
$20.1B
$17.7K 0.01%
423
– –
ES icon
416
Eversource Energy
ES
$26.9B
$17.6K 0.01%
261
– –
PPL
417
PPL Corp
PPL
$26.7B
$17.5K 0.01%
500
– –
OKTA icon
418
Okta
OKTA
$25.6B
$17.1K 0.01%
198
+62
+46% +$5.41K
UAL icon
419
United Airlines
UAL
$40.6B
$17.1K 0.01%
153
+8
+6% +$808
CBOE icon
420
Cboe Global Markets
CBOE
$30.4B
$17.1K 0.01%
68
– –
ECL icon
421
Ecolab
ECL
$78.1B
$17.1K 0.01%
65
– –
WM icon
422
Waste Management
WM
$90.5B
$16.3K 0.01%
74
-22
-23% -$4.69K
VT icon
423
Vanguard Total World Stock ETF
VT
$81.4B
$16K 0.01%
113
-4
-3% -$559
ORLY icon
424
O'Reilly Automotive
ORLY
$74.5B
$15.9K 0.01%
174
– –
TXT icon
425
Textron
TXT
$15.3B
$15.8K 0.01%
181
– –
15 16
17
18 19

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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.