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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
VZ icon
26
Verizon
VZ
$195B
$595K 0.43%
13,547
+15
+0.1% +$649
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$594K 0.43%
3,202
-2
-0.1% -$343
GEV icon
28
GE Vernova
GEV
$278B
$574K 0.41%
934
-117
-11% -$70.9K
SHEL icon
29
Shell
SHEL
$249B
$567K 0.41%
7,929
-4
-0.1% -$288
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$563K 0.4%
26,125
-3,940
-13% -$82.7K
BAC icon
31
Bank of America
BAC
$451B
$553K 0.4%
10,724
+312
+3% +$15.2K
ABBV icon
32
AbbVie
ABBV
$442B
$528K 0.38%
2,280
-130
-5% -$26.5K
BNY
33
Bank of New York Mellon
BNY
$110B
$499K 0.36%
4,583
+48
+1% +$4.89K
CMI icon
34
Cummins
CMI
$88B
$498K 0.36%
1,178
-3
-0.3% -$1.15K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$487K 0.35%
6,236
+63
+1% +$4.88K
HD icon
36
Home Depot
HD
$345B
$477K 0.34%
1,178
-10
-0.8% -$3.93K
CVX icon
37
Chevron
CVX
$386B
$457K 0.33%
2,941
+15
+0.5% +$2.32K
UCIB icon
38
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$449K 0.32%
16,538
– –
AVGO icon
39
Broadcom
AVGO
$2T
$441K 0.32%
1,336
-264
-17% -$81K
CL icon
40
Colgate-Palmolive
CL
$73.9B
$437K 0.31%
5,461
-101
-2% -$8.62K
WFC icon
41
Wells Fargo
WFC
$267B
$419K 0.3%
4,998
+358
+8% +$29K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$396K 0.28%
539
+15
+3% +$11.2K
KO icon
43
Coca-Cola
KO
$374B
$392K 0.28%
5,905
+6
+0.1% +$413
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$364K 0.26%
8,152
+46
+0.6% +$2.01K
UNP icon
45
Union Pacific
UNP
$174B
$361K 0.26%
1,526
+70
+5% +$15.8K
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$2.53B
$347K 0.25%
12,412
+1,832
+17% +$50.9K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.8B
$339K 0.24%
3,508
+12
+0.3% +$1.14K
GLD icon
48
SPDR Gold Trust
GLD
$144B
$326K 0.23%
918
-8
-0.9% -$2.55K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$38.9B
$325K 0.23%
7,743
-127
-2% -$5.22K
MRK icon
50
Merck
MRK
$328B
$325K 0.23%
3,867
-12
-0.3% -$988
1
2
3 4 5

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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.