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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
CCL icon
476
Carnival Corporation Ltd
CCL
$38.6B
$9.77K 0.01%
320
-195
-38% -$5.44K
MUFG icon
477
Mitsubishi UFJ Financial
MUFG
$260B
$9.69K 0.01%
611
– –
WWD icon
478
Woodward
WWD
$21.2B
$9.67K 0.01%
32
– –
EXR icon
479
Extra Space Storage
EXR
$31.4B
$9.64K 0.01%
74
-126
-63% -$17.2K
IT icon
480
Gartner
IT
$11B
$9.59K 0.01%
38
+20
+111% +$4.81K
VST icon
481
Vistra
VST
$48.9B
$9.52K 0.01%
59
-45
-43% -$8.2K
GEN icon
482
Gen Digital
GEN
$17.2B
$9.52K 0.01%
350
– –
CHRW icon
483
C.H. Robinson
CHRW
$17.5B
$9.48K 0.01%
59
– –
KEY icon
484
KeyCorp
KEY
$24.6B
$9.45K 0.01%
458
-1
-0.2% -$19
AMCR icon
485
Amcor
AMCR
$21.5B
$9.27K 0.01%
222
+138
+164% +$5.69K
AFRM icon
486
Affirm
AFRM
$25.3B
$9.15K 0.01%
123
– –
ISRG icon
487
Intuitive Surgical
ISRG
$142B
$9.06K 0.01%
16
– –
TAK icon
488
Takeda Pharmaceutical
TAK
$55.6B
$9.06K 0.01%
581
+167
+40% +$2.39K
LEN icon
489
Lennar Class A
LEN
$21.1B
$9.05K 0.01%
88
– –
APO icon
490
Apollo Global Management
APO
$83B
$8.83K 0.01%
61
+8
+15% +$1.06K
COIN icon
491
Coinbase
COIN
$39.2B
$8.82K 0.01%
39
-7
-15% -$2.09K
UTHR icon
492
United Therapeutics
UTHR
$21.7B
$8.77K 0.01%
18
– –
FOXA icon
493
Fox Class A
FOXA
$27.1B
$8.7K 0.01%
119
– –
HLN icon
494
Haleon
HLN
$43.1B
$8.65K 0.01%
856
+825
+2,661% +$7.84K
JKHY icon
495
Jack Henry & Associates
JKHY
$10.8B
$8.58K 0.01%
47
+25
+114% +$4.17K
PCG icon
496
PG&E
PCG
$39.1B
$8.55K 0.01%
532
– –
ACGL icon
497
Arch Capital
ACGL
$33.2B
$8.54K 0.01%
89
– –
CPRT icon
498
Copart
CPRT
$26.8B
$8.54K 0.01%
218
+204
+1,457% +$8.46K
WTRG icon
499
Essential Utilities
WTRG
$11.5B
$8.52K 0.01%
222
– –
EQT icon
500
EQT Corp
EQT
$33.7B
$8.41K 0.01%
157
– –
18 19
20
21 22

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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.