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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
IBKR icon
451
Interactive Brokers
IBKR
$41.5B
$12.4K 0.01%
180
– –
NTAP icon
452
NetApp
NTAP
$39.6B
$12.2K 0.01%
103
– –
GIS icon
453
General Mills
GIS
$20.4B
$12.2K 0.01%
241
+2
+0.8% +$100
RMD icon
454
ResMed
RMD
$32.8B
$12K 0.01%
44
– –
ICL icon
455
ICL Group
ICL
$7.06B
$12K 0.01%
1,920
+339
+21% +$2.18K
DB icon
456
Deutsche Bank
DB
$72.4B
$12K 0.01%
339
– –
LYB icon
457
LyondellBasell Industries
LYB
$20.3B
$11.9K 0.01%
243
+169
+228% +$9.53K
FE icon
458
FirstEnergy
FE
$27.2B
$11.8K 0.01%
258
– –
AMP icon
459
Ameriprise Financial
AMP
$49.9B
$11.8K 0.01%
24
– –
HOLX
460
DELISTED
Hologic
HOLX
$11.6K 0.01%
172
-2
-1% -$133
TS icon
461
Tenaris
TS
$26.8B
$11.3K 0.01%
316
– –
CAG icon
462
Conagra Brands
CAG
$7.18B
$11.3K 0.01%
617
-260
-30% -$4.98K
LEN icon
463
Lennar Class A
LEN
$20.5B
$11.1K 0.01%
88
– –
MRVL icon
464
Marvell Technology
MRVL
$195B
$11K 0.01%
131
-13
-9% -$957
IRM icon
465
Iron Mountain
IRM
$37B
$11K 0.01%
108
– –
IP icon
466
International Paper
IP
$21.8B
$11K 0.01%
237
– –
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.2B
$11K 0.01%
164
-4
-2% -$280
JBL icon
468
Jabil
JBL
$38.4B
$10.9K 0.01%
50
– –
RVTY icon
469
Revvity
RVTY
$13.2B
$10.8K 0.01%
123
+12
+11% +$1.09K
DVN icon
470
Devon Energy
DVN
$49.3B
$10.8K 0.01%
307
– –
MLM icon
471
Martin Marietta Materials
MLM
$32.7B
$10.7K 0.01%
17
– –
FFIV icon
472
F5
FFIV
$24B
$10.7K 0.01%
33
– –
FNF icon
473
Fidelity National Financial
FNF
$12.8B
$10.6K 0.01%
176
– –
SNDK
474
Sandisk
SNDK
$196B
$10.5K 0.01%
94
– –
STE icon
475
Steris
STE
$23.1B
$10.1K 0.01%
41
– –
17 18
19
20 21

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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.