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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
MTB icon
426
M&T Bank
MTB
$36.6B
$15.5K 0.01%
77
-1
-1% -$191
WTW icon
427
Willis Towers Watson
WTW
$31.6B
$15.4K 0.01%
47
– –
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.27B
$15K 0.01%
307
-44
-13% -$2.59K
PFG icon
429
Principal Financial Group
PFG
$24.4B
$15K 0.01%
170
– –
CINF icon
430
Cincinnati Financial
CINF
$26.5B
$14.9K 0.01%
91
+27
+42% +$4.37K
NUMV icon
431
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$14.5K 0.01%
370
– –
HOOD icon
432
Robinhood
HOOD
$85.3B
$14K 0.01%
124
-40
-24% -$5.2K
BKR icon
433
Baker Hughes
BKR
$63.8B
$14K 0.01%
307
– –
VRSN icon
434
VeriSign
VRSN
$25.6B
$13.8K 0.01%
57
-90
-61% -$22.6K
NDSN icon
435
Nordson
NDSN
$17.3B
$13.7K 0.01%
57
– –
DLTR icon
436
Dollar Tree
DLTR
$24.7B
$13.7K 0.01%
111
+12
+12% +$1.29K
RELX icon
437
RELX
RELX
$60.2B
$13.6K 0.01%
336
-71
-17% -$3.03K
E icon
438
ENI
E
$79.6B
$13.5K 0.01%
355
– –
HAL icon
439
Halliburton
HAL
$27.7B
$13.4K 0.01%
475
+142
+43% +$3.75K
TW icon
440
Tradeweb Markets
TW
$21.9B
$13.3K 0.01%
124
+83
+202% +$8.91K
DB icon
441
Deutsche Bank
DB
$72.4B
$13.1K 0.01%
339
– –
HOLX
442
DELISTED
Hologic
HOLX
$12.8K 0.01%
172
– –
PNR icon
443
Pentair
PNR
$10.5B
$12.7K 0.01%
122
– –
TTWO icon
444
Take-Two Interactive
TTWO
$45.4B
$12.5K 0.01%
49
– –
VICI icon
445
VICI Properties
VICI
$28.7B
$12.5K 0.01%
446
+32
+8% +$951
PSA icon
446
Public Storage
PSA
$60.4B
$12.5K 0.01%
48
– –
WRB icon
447
W.R. Berkley
WRB
$25.9B
$12.4K 0.01%
177
– –
RIVN icon
448
Rivian
RIVN
$23.1B
$12.4K 0.01%
629
-49
-7% -$778
TS icon
449
Tenaris
TS
$26.8B
$12.2K 0.01%
316
– –
EL icon
450
Estee Lauder
EL
$31.7B
$12.1K 0.01%
116
+14
+14% +$1.36K
16 17
18
19 20

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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.