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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
TER icon
526
Teradyne
TER
$65.7B
$6.58K ﹤0.01%
34
– –
EWBC icon
527
East-West Bancorp
EWBC
$18.6B
$6.52K ﹤0.01%
58
+24
+71% +$2.55K
SANM icon
528
Sanmina
SANM
$11.3B
$6.45K ﹤0.01%
43
-13
-23% -$1.92K
FCNCA icon
529
First Citizens BancShares
FCNCA
$25.7B
$6.44K ﹤0.01%
3
– –
SNDK
530
Sandisk
SNDK
$228B
$6.41K ﹤0.01%
27
-67
-71% -$13.4K
JEF icon
531
Jefferies Financial Group
JEF
$12.7B
$6.38K ﹤0.01%
103
– –
CPAY icon
532
Corpay
CPAY
$27.3B
$6.32K ﹤0.01%
21
– –
SHOP icon
533
Shopify
SHOP
$199B
$6.28K ﹤0.01%
39
-1
-3% -$161
ODFL icon
534
Old Dominion Freight Line
ODFL
$45.1B
$6.27K ﹤0.01%
40
+17
+74% +$2.44K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.6B
$5.83K ﹤0.01%
42
– –
AIZ icon
536
Assurant
AIZ
$13.9B
$5.78K ﹤0.01%
24
– –
WYNN icon
537
Wynn Resorts
WYNN
$10.6B
$5.78K ﹤0.01%
48
– –
EW icon
538
Edwards Lifesciences
EW
$53.3B
$5.71K ﹤0.01%
67
– –
BG icon
539
Bunge Global
BG
$21.7B
$5.7K ﹤0.01%
64
– –
OMF icon
540
OneMain Financial
OMF
$7.46B
$5.67K ﹤0.01%
84
– –
DELL icon
541
Dell
DELL
$322B
$5.67K ﹤0.01%
45
+2
+5% +$282
LUV icon
542
Southwest Airlines
LUV
$22.1B
$5.66K ﹤0.01%
137
– –
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14.9B
$5.58K ﹤0.01%
+26
New +$5.44K
RKT icon
544
Rocket Companies
RKT
$42.6B
$5.58K ﹤0.01%
288
– –
PAG icon
545
Penske Automotive Group
PAG
$14.3B
$5.54K ﹤0.01%
35
– –
VNT icon
546
Vontier
VNT
$4.46B
$5.46K ﹤0.01%
147
+15
+11% +$574
ST icon
547
Sensata Technologies
ST
$6.65B
$5.46K ﹤0.01%
164
+3
+2% +$96
HLT icon
548
Hilton Worldwide
HLT
$72.4B
$5.46K ﹤0.01%
19
– –
ZM icon
549
Zoom
ZM
$31.2B
$5.44K ﹤0.01%
63
-15
-19% -$1.26K
VRSK icon
550
Verisk Analytics
VRSK
$23.5B
$5.37K ﹤0.01%
24
– –
20 21
22
23 24

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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.