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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
FNF icon
451
Fidelity National Financial
FNF
$12.8B
$11.9K 0.01%
218
+42
+24% +$2.39K
AEE icon
452
Ameren
AEE
$30.1B
$11.9K 0.01%
119
– –
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.2B
$11.9K 0.01%
174
+10
+6% +$664
TYL icon
454
Tyler Technologies
TYL
$13B
$11.8K 0.01%
26
+19
+271% +$9.05K
AMP icon
455
Ameriprise Financial
AMP
$49.9B
$11.8K 0.01%
24
– –
GRMN
456
Garmin
GRMN
$59.8B
$11.8K 0.01%
58
-19
-25% -$4.13K
DVN icon
457
Devon Energy
DVN
$49.3B
$11.6K 0.01%
317
+10
+3% +$349
IBKR icon
458
Interactive Brokers
IBKR
$41.5B
$11.6K 0.01%
180
– –
FE icon
459
FirstEnergy
FE
$27.2B
$11.6K 0.01%
258
– –
MRVL icon
460
Marvell Technology
MRVL
$195B
$11.4K 0.01%
134
+3
+2% +$263
CHD icon
461
Church & Dwight Co
CHD
$24B
$11.3K 0.01%
135
+82
+155% +$7K
NFG icon
462
National Fuel Gas
NFG
$7.77B
$11.2K 0.01%
140
+125
+833% +$10.3K
SYF icon
463
Synchrony
SYF
$25.8B
$11.1K 0.01%
133
– –
NTAP icon
464
NetApp
NTAP
$39.6B
$11K 0.01%
103
– –
MGA icon
465
Magna International
MGA
$18.6B
$10.7K 0.01%
201
– –
AMD icon
466
Advanced Micro Devices
AMD
$788B
$10.7K 0.01%
50
+14
+39% +$3.14K
ROP icon
467
Roper Technologies
ROP
$39.1B
$10.7K 0.01%
24
-21
-47% -$9.73K
AER icon
468
AerCap
AER
$23.6B
$10.6K 0.01%
74
– –
RMD icon
469
ResMed
RMD
$32.8B
$10.6K 0.01%
44
– –
MLM icon
470
Martin Marietta Materials
MLM
$32.7B
$10.6K 0.01%
17
– –
VFLO icon
471
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$10.5K 0.01%
267
– –
STE icon
472
Steris
STE
$23.1B
$10.4K 0.01%
41
– –
WBD icon
473
Warner Bros
WBD
$69.3B
$10.2K 0.01%
354
+112
+46% +$2.62K
WY icon
474
Weyerhaeuser
WY
$17.8B
$10.1K 0.01%
426
+219
+106% +$5.07K
EQIX icon
475
Equinix
EQIX
$105B
$9.96K 0.01%
13
-87
-87% -$68.2K
17 18
19
20 21

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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.