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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
TT icon
551
Trane Technologies
TT
$106B
$5.49K ﹤0.01%
13
– –
PAYC icon
552
Paycom
PAYC
$9.42B
$5.41K ﹤0.01%
26
– –
FCNCA icon
553
First Citizens BancShares
FCNCA
$25.6B
$5.37K ﹤0.01%
3
-3
-50% -$5.91K
AVTR icon
554
Avantor
AVTR
$9.36B
$5.3K ﹤0.01%
425
-10
-2% -$129
POOL icon
555
Pool Corp
POOL
$7.23B
$5.27K ﹤0.01%
17
+2
+13% +$627
TOL icon
556
Toll Brothers
TOL
$13.9B
$5.25K ﹤0.01%
38
– –
SSNC icon
557
SS&C Technologies
SSNC
$18.8B
$5.24K ﹤0.01%
59
– –
EW icon
558
Edwards Lifesciences
EW
$53.8B
$5.21K ﹤0.01%
67
– –
BG icon
559
Bunge Global
BG
$21.8B
$5.2K ﹤0.01%
64
– –
AIZ icon
560
Assurant
AIZ
$13.9B
$5.2K ﹤0.01%
24
– –
WY icon
561
Weyerhaeuser
WY
$17.9B
$5.13K ﹤0.01%
207
+13
+7% +$332
SPR
562
DELISTED
Spirit AeroSystems
SPR
$5.09K ﹤0.01%
132
– –
FCFS icon
563
FirstCash
FCFS
$9.35B
$5.07K ﹤0.01%
32
– –
NVO
564
Novo Nordisk
NVO
$201B
$4.99K ﹤0.01%
90
+22
+32% +$1.29K
EXE
565
Expand Energy Corp
EXE
$22B
$4.99K ﹤0.01%
47
– –
IR icon
566
Ingersoll Rand
IR
$32.3B
$4.96K ﹤0.01%
60
– –
HLT icon
567
Hilton Worldwide
HLT
$72.4B
$4.93K ﹤0.01%
19
-1
-5% -$270
ST icon
568
Sensata Technologies
ST
$6.67B
$4.92K ﹤0.01%
161
+3
+2% +$95
NRG icon
569
NRG Energy
NRG
$25.4B
$4.86K ﹤0.01%
30
– –
PBA icon
570
Pembina Pipeline
PBA
$28.5B
$4.82K ﹤0.01%
119
– –
INVH icon
571
Invitation Homes
INVH
$18B
$4.78K ﹤0.01%
163
-30
-16% -$925
OMF icon
572
OneMain Financial
OMF
$7.37B
$4.74K ﹤0.01%
84
– –
IT icon
573
Gartner
IT
$11B
$4.73K ﹤0.01%
18
-1
-5% -$292
WBD icon
574
Warner Bros
WBD
$69.9B
$4.73K ﹤0.01%
242
+76
+46% +$1.03K
PCH
575
DELISTED
PotlatchDeltic
PCH
$4.69K ﹤0.01%
115
-71
-38% -$2.94K
21 22
23
24 25

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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.