We are live on ! Find out more
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
CINF icon
476
Cincinnati Financial
CINF
$26.6B
$10.1K 0.01%
64
– –
VFLO icon
477
VictoryShares Free Cash Flow ETF
VFLO
$9.92B
$10K 0.01%
267
– –
RIVN icon
478
Rivian
RIVN
$23.1B
$9.95K 0.01%
678
+49
+8% +$657
GEN icon
479
Gen Digital
GEN
$17.4B
$9.94K 0.01%
350
– –
TEF
480
DELISTED
Telefonica
TEF
$9.84K 0.01%
1,936
– –
MUFG icon
481
Mitsubishi UFJ Financial
MUFG
$261B
$9.74K 0.01%
611
– –
MGA icon
482
Magna International
MGA
$18.7B
$9.52K 0.01%
201
– –
SYF icon
483
Synchrony
SYF
$26B
$9.45K 0.01%
133
– –
DLTR icon
484
Dollar Tree
DLTR
$25.2B
$9.34K 0.01%
99
-4
-4% -$428
AFRM icon
485
Affirm
AFRM
$25.5B
$8.99K 0.01%
123
– –
EL icon
486
Estee Lauder
EL
$32B
$8.99K 0.01%
102
– –
TAP icon
487
Molson Coors Class B
TAP
$7.89B
$8.96K 0.01%
198
-2
-1% -$99
AER icon
488
AerCap
AER
$23.6B
$8.95K 0.01%
74
– –
VMC icon
489
Vulcan Materials
VMC
$36.2B
$8.92K 0.01%
29
– –
WTRG icon
490
Essential Utilities
WTRG
$11.5B
$8.86K 0.01%
222
-117
-35% -$4.46K
DTE icon
491
DTE Energy
DTE
$29B
$8.77K 0.01%
62
– –
REG icon
492
Regency Centers
REG
$13.9B
$8.68K 0.01%
119
– –
KEY icon
493
KeyCorp
KEY
$24.7B
$8.58K 0.01%
459
-1
-0.2% -$19
EQT icon
494
EQT Corp
EQT
$33.6B
$8.55K 0.01%
157
– –
SFLO icon
495
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$729M
$8.36K 0.01%
287
– –
SW
496
Smurfit Westrock
SW
$26.1B
$8.26K 0.01%
194
– –
HAL icon
497
Halliburton
HAL
$27.3B
$8.19K 0.01%
333
+60
+22% +$1.33K
WWD icon
498
Woodward
WWD
$21.4B
$8.09K 0.01%
32
– –
FERG icon
499
Ferguson
FERG
$47.2B
$8.09K 0.01%
36
– –
ACGL icon
500
Arch Capital
ACGL
$33.4B
$8.07K 0.01%
89
– –
18 19
20
21 22

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.