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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
PCG icon
501
PG&E
PCG
$38.8B
$8.02K 0.01%
532
-573
-52% -$8.36K
CHRW icon
502
C.H. Robinson
CHRW
$17.4B
$7.81K 0.01%
59
– –
BALL icon
503
Ball Corp
BALL
$16.5B
$7.56K 0.01%
150
+1
+0.7% +$54
UTHR icon
504
United Therapeutics
UTHR
$21.7B
$7.55K 0.01%
18
– –
CG icon
505
Carlyle Group
CG
$17.5B
$7.52K 0.01%
120
– –
FOXA icon
506
Fox Class A
FOXA
$27.1B
$7.5K 0.01%
119
– –
WIX icon
507
WIX.com
WIX
$3.05B
$7.46K 0.01%
42
-16
-28% -$2.41K
MTD icon
508
Mettler-Toledo International
MTD
$28.8B
$7.37K 0.01%
6
– –
CRBG icon
509
Corebridge Financial
CRBG
$15.1B
$7.31K 0.01%
228
– –
CLX icon
510
Clorox
CLX
$12.9B
$7.28K 0.01%
59
+26
+79% +$3.23K
LDOS icon
511
Leidos
LDOS
$17.7B
$7.18K 0.01%
38
– –
ISRG icon
512
Intuitive Surgical
ISRG
$141B
$7.16K 0.01%
16
– –
CHTR icon
513
Charter Communications
CHTR
$18.3B
$7.15K 0.01%
26
-19
-42% -$5.74K
APO icon
514
Apollo Global Management
APO
$82.6B
$7.06K 0.01%
53
– –
EQH icon
515
Equitable Holdings
EQH
$14.2B
$7.06K 0.01%
139
-77
-36% -$4.08K
JEF icon
516
Jefferies Financial Group
JEF
$12.7B
$6.74K ﹤0.01%
103
– –
EGP icon
517
EastGroup Properties
EGP
$11B
$6.6K ﹤0.01%
39
– –
L icon
518
Loews
L
$23.1B
$6.53K ﹤0.01%
65
– –
SANM icon
519
Sanmina
SANM
$11.4B
$6.45K ﹤0.01%
56
– –
ZM icon
520
Zoom
ZM
$31.2B
$6.43K ﹤0.01%
78
+17
+28% +$1.33K
AFG icon
521
American Financial Group
AFG
$12B
$6.41K ﹤0.01%
44
– –
SOLV icon
522
Solventum
SOLV
$14.7B
$6.35K ﹤0.01%
87
– –
RPRX icon
523
Royalty Pharma
RPRX
$26.3B
$6.28K ﹤0.01%
178
– –
HOG icon
524
Harley-Davidson
HOG
$2.8B
$6.25K ﹤0.01%
224
– –
DOW icon
525
Dow Inc
DOW
$21.9B
$6.17K ﹤0.01%
269
-458
-63% -$11.4K
19 20
21
22 23

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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.