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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
MTD icon
501
Mettler-Toledo International
MTD
$28.6B
$8.37K 0.01%
6
– –
VMC icon
502
Vulcan Materials
VMC
$36.3B
$8.27K 0.01%
29
– –
REG icon
503
Regency Centers
REG
$14B
$8.21K 0.01%
119
– –
IP icon
504
International Paper
IP
$21.8B
$8.15K 0.01%
207
-30
-13% -$1.23K
FERG icon
505
Ferguson
FERG
$47.2B
$8.02K 0.01%
36
– –
DTE icon
506
DTE Energy
DTE
$29B
$8K 0.01%
62
– –
SOLS
507
Solstice Advanced Materials
SOLS
$9.9B
$7.77K 0.01%
+160
New +$7.53K
AFG icon
508
American Financial Group
AFG
$12B
$7.65K 0.01%
56
+12
+27% +$1.65K
MICC
509
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$7.48K 0.01%
+472
New +$7.4K
APA icon
510
APA Corp
APA
$13.9B
$7.39K 0.01%
302
+60
+25% +$1.45K
NWSA icon
511
News Corp Class A
NWSA
$15.7B
$7.37K 0.01%
282
+254
+907% +$6.66K
BBY icon
512
Best Buy
BBY
$17.8B
$7.29K ﹤0.01%
109
+34
+45% +$2.59K
BALL icon
513
Ball Corp
BALL
$16.4B
$7.2K ﹤0.01%
136
-14
-9% -$689
CG icon
514
Carlyle Group
CG
$17.5B
$7.09K ﹤0.01%
120
– –
ESN
515
Essential 40 Stock ETF
ESN
$337M
$7.05K ﹤0.01%
+411
New +$7.05K
HPQ icon
516
HP
HPQ
$27.6B
$6.95K ﹤0.01%
312
-144
-32% -$3.67K
EGP icon
517
EastGroup Properties
EGP
$11B
$6.95K ﹤0.01%
39
– –
SOLV icon
518
Solventum
SOLV
$14.6B
$6.89K ﹤0.01%
87
– –
FFIV icon
519
F5
FFIV
$23.9B
$6.89K ﹤0.01%
27
-6
-18% -$1.61K
RPRX icon
520
Royalty Pharma
RPRX
$26.2B
$6.88K ﹤0.01%
178
– –
LDOS icon
521
Leidos
LDOS
$17.6B
$6.86K ﹤0.01%
38
– –
L icon
522
Loews
L
$23.1B
$6.84K ﹤0.01%
65
– –
TEF
523
DELISTED
Telefonica
TEF
$6.72K ﹤0.01%
1,659
-277
-14% -$1.25K
RCI icon
524
Rogers Communications
RCI
$19.5B
$6.72K ﹤0.01%
178
– –
EQH icon
525
Equitable Holdings
EQH
$14.2B
$6.62K ﹤0.01%
139
– –
19 20
21
22 23

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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.