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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
COIN icon
426
Coinbase
COIN
$39.3B
$15.5K 0.01%
46
+8
+21% +$2.71K
MTB icon
427
M&T Bank
MTB
$36.6B
$15.4K 0.01%
78
– –
BIIB icon
428
Biogen
BIIB
$30.9B
$15.4K 0.01%
110
+5
+5% +$676
TROW icon
429
T. Rowe Price
TROW
$23.8B
$15.4K 0.01%
150
– –
ILMN icon
430
Illumina
ILMN
$29.1B
$15.4K 0.01%
162
– –
TXT icon
431
Textron
TXT
$15.3B
$15.3K 0.01%
181
– –
FSLR icon
432
First Solar
FSLR
$24.4B
$15K 0.01%
68
– –
BKR icon
433
Baker Hughes
BKR
$63.8B
$15K 0.01%
307
– –
CCL icon
434
Carnival Corporation Ltd
CCL
$37.9B
$14.9K 0.01%
515
-1,659
-76% -$50.1K
TEVA icon
435
Teva Pharmaceuticals
TEVA
$42.8B
$14.6K 0.01%
725
+125
+21% +$2.19K
MT icon
436
ArcelorMittal
MT
$55.9B
$14.4K 0.01%
397
+22
+6% +$741
NUMV icon
437
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$14.3K 0.01%
370
– –
PFG icon
438
Principal Financial Group
PFG
$24.4B
$14.1K 0.01%
170
– –
UAL icon
439
United Airlines
UAL
$40.6B
$14K 0.01%
145
– –
PSA icon
440
Public Storage
PSA
$60.4B
$13.9K 0.01%
48
– –
WRB icon
441
W.R. Berkley
WRB
$25.9B
$13.6K 0.01%
177
– –
K
442
DELISTED
Kellanova
K
$13.5K 0.01%
165
– –
PNR icon
443
Pentair
PNR
$10.5B
$13.5K 0.01%
122
– –
VICI icon
444
VICI Properties
VICI
$28.7B
$13.5K 0.01%
414
– –
NDSN icon
445
Nordson
NDSN
$17.3B
$12.9K 0.01%
57
– –
TTWO icon
446
Take-Two Interactive
TTWO
$45.4B
$12.7K 0.01%
49
– –
OKTA icon
447
Okta
OKTA
$25.6B
$12.5K 0.01%
136
– –
AEE icon
448
Ameren
AEE
$30.1B
$12.4K 0.01%
119
– –
HPQ icon
449
HP
HPQ
$26.8B
$12.4K 0.01%
456
-57
-11% -$1.52K
E icon
450
ENI
E
$79.7B
$12.4K 0.01%
355
– –
16 17
18
19 20

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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.