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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
WYNN icon
526
Wynn Resorts
WYNN
$10.5B
$6.16K ﹤0.01%
48
– –
INTU icon
527
Intuit
INTU
$92.1B
$6.15K ﹤0.01%
9
– –
RCI icon
528
Rogers Communications
RCI
$19.4B
$6.14K ﹤0.01%
178
– –
MSTR icon
529
Strategy Inc
MSTR
$37.9B
$6.12K ﹤0.01%
19
-4
-17% -$1.48K
DELL icon
530
Dell
DELL
$322B
$6.1K ﹤0.01%
43
– –
PAG icon
531
Penske Automotive Group
PAG
$14.3B
$6.09K ﹤0.01%
35
– –
TAK icon
532
Takeda Pharmaceutical
TAK
$55.7B
$6.06K ﹤0.01%
414
+3
+0.7% +$45
CPAY icon
533
Corpay
CPAY
$27B
$6.05K ﹤0.01%
21
-19
-48% -$6.06K
VRSK icon
534
Verisk Analytics
VRSK
$23.3B
$6.04K ﹤0.01%
24
– –
KHC icon
535
Kraft Heinz
KHC
$29.6B
$5.96K ﹤0.01%
229
+87
+61% +$2.36K
SHOP icon
536
Shopify
SHOP
$196B
$5.94K ﹤0.01%
40
-4
-9% -$542
RS icon
537
Reliance Steel & Aluminium
RS
$21.8B
$5.9K ﹤0.01%
21
– –
APA icon
538
APA Corp
APA
$14B
$5.88K ﹤0.01%
242
– –
MAA icon
539
Mid-America Apartment Communities
MAA
$15.6B
$5.87K ﹤0.01%
42
– –
CPB icon
540
Campbell Soup
CPB
$6.9B
$5.84K ﹤0.01%
185
+161
+671% +$5.2K
STLA icon
541
Stellantis
STLA
$20.3B
$5.83K ﹤0.01%
624
-110
-15% -$1.05K
AMD icon
542
Advanced Micro Devices
AMD
$811B
$5.82K ﹤0.01%
36
– –
GWRE icon
543
Guidewire Software
GWRE
$14.5B
$5.75K ﹤0.01%
25
– –
ALLE icon
544
Allegion
ALLE
$13.9B
$5.67K ﹤0.01%
32
– –
BBY icon
545
Best Buy
BBY
$17.8B
$5.67K ﹤0.01%
75
+10
+15% +$717
OC icon
546
Owens Corning
OC
$12.4B
$5.66K ﹤0.01%
40
– –
RKT icon
547
Rocket Companies
RKT
$41.6B
$5.58K ﹤0.01%
288
– –
GIL icon
548
Gildan
GIL
$10.5B
$5.55K ﹤0.01%
96
+16
+20% +$857
VNT icon
549
Vontier
VNT
$4.45B
$5.54K ﹤0.01%
132
– –
OTIS icon
550
Otis Worldwide
OTIS
$27.7B
$5.49K ﹤0.01%
60
-21
-26% -$1.91K
20 21
22
23 24

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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.