We are live on ! Find out more
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
ONTO icon
551
Onto Innovation
ONTO
$20.9B
$5.37K ﹤0.01%
34
– –
FISV
552
Fiserv Inc
FISV
$28.2B
$5.31K ﹤0.01%
79
-56
-41% -$4.69K
CAG icon
553
Conagra Brands
CAG
$7.34B
$5.3K ﹤0.01%
306
-311
-50% -$5.52K
ENS icon
554
EnerSys
ENS
$7.11B
$5.28K ﹤0.01%
36
– –
IFF icon
555
International Flavors & Fragrances
IFF
$21.5B
$5.19K ﹤0.01%
77
+10
+15% +$647
EXE
556
Expand Energy Corp
EXE
$21.9B
$5.19K ﹤0.01%
47
– –
SSNC icon
557
SS&C Technologies
SSNC
$18.9B
$5.16K ﹤0.01%
59
– –
LYB icon
558
LyondellBasell Industries
LYB
$20.2B
$5.15K ﹤0.01%
119
-124
-51% -$5.62K
TOL icon
559
Toll Brothers
TOL
$13.9B
$5.14K ﹤0.01%
38
– –
MCO icon
560
Moody's
MCO
$83B
$5.11K ﹤0.01%
10
+1
+11% +$488
FCFS icon
561
FirstCash
FCFS
$9.33B
$5.1K ﹤0.01%
32
– –
ALLE icon
562
Allegion
ALLE
$14B
$5.09K ﹤0.01%
32
– –
TT icon
563
Trane Technologies
TT
$106B
$5.06K ﹤0.01%
13
– –
GWRE icon
564
Guidewire Software
GWRE
$14.6B
$5.03K ﹤0.01%
25
– –
UNM icon
565
Unum
UNM
$14.7B
$4.96K ﹤0.01%
64
+26
+68% +$1.99K
OC icon
566
Owens Corning
OC
$12.4B
$4.92K ﹤0.01%
44
+4
+10% +$469
IEX icon
567
IDEX
IEX
$17.6B
$4.8K ﹤0.01%
27
– –
NRG icon
568
NRG Energy
NRG
$25.4B
$4.78K ﹤0.01%
30
– –
ARTY
569
iShares Future AI & Tech ETF
ARTY
$4.09B
$4.77K ﹤0.01%
+99
New +$4.77K
IR icon
570
Ingersoll Rand
IR
$32.5B
$4.75K ﹤0.01%
60
– –
STLA icon
571
Stellantis
STLA
$20.1B
$4.68K ﹤0.01%
430
-194
-31% -$2.09K
HOG icon
572
Harley-Davidson
HOG
$2.88B
$4.59K ﹤0.01%
224
– –
FTV icon
573
Fortive
FTV
$18.5B
$4.58K ﹤0.01%
83
– –
PCH
574
DELISTED
PotlatchDeltic
PCH
$4.58K ﹤0.01%
115
– –
EXAS
575
DELISTED
Exact Sciences
EXAS
$4.57K ﹤0.01%
45
– –
21 22
23
24 25

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return

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.