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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
TER icon
576
Teradyne
TER
$65.7B
$4.68K ﹤0.01%
34
– –
BAM icon
577
Brookfield Asset Management
BAM
$88B
$4.67K ﹤0.01%
82
– –
CHD icon
578
Church & Dwight Co
CHD
$23.9B
$4.64K ﹤0.01%
53
-15
-22% -$1.41K
MPWR icon
579
Monolithic Power Systems
MPWR
$69.3B
$4.6K ﹤0.01%
5
– –
PNW icon
580
Pinnacle West Capital
PNW
$12.2B
$4.57K ﹤0.01%
51
– –
TW icon
581
Tradeweb Markets
TW
$22.1B
$4.55K ﹤0.01%
41
– –
IEX icon
582
IDEX
IEX
$17.6B
$4.39K ﹤0.01%
27
– –
ONTO icon
583
Onto Innovation
ONTO
$20.9B
$4.39K ﹤0.01%
34
+1
+3% +$107
BCE icon
584
BCE
BCE
$21.5B
$4.37K ﹤0.01%
187
+66
+55% +$1.59K
LUV icon
585
Southwest Airlines
LUV
$22.1B
$4.37K ﹤0.01%
137
+22
+19% +$719
TDC icon
586
Teradata
TDC
$2.51B
$4.3K ﹤0.01%
200
-33
-14% -$710
CNH
587
CNH Industrial
CNH
$16.7B
$4.3K ﹤0.01%
396
-83
-17% -$1.01K
MCO icon
588
Moody's
MCO
$83B
$4.29K ﹤0.01%
9
– –
KIM icon
589
Kimco Realty
KIM
$16.3B
$4.28K ﹤0.01%
196
– –
PAAS icon
590
Pan American Silver
PAAS
$19.9B
$4.18K ﹤0.01%
108
– –
UDR icon
591
UDR
UDR
$12.1B
$4.14K ﹤0.01%
111
– –
GXO icon
592
GXO Logistics
GXO
$5.53B
$4.13K ﹤0.01%
78
– –
IFF icon
593
International Flavors & Fragrances
IFF
$21.4B
$4.12K ﹤0.01%
67
-29
-30% -$1.99K
ENS icon
594
EnerSys
ENS
$7.08B
$4.07K ﹤0.01%
36
+1
+3% +$98
FTV icon
595
Fortive
FTV
$18.5B
$4.07K ﹤0.01%
83
-94
-53% -$4.63K
CFR icon
596
Cullen/Frost Bankers
CFR
$10.5B
$4.06K ﹤0.01%
32
– –
DKS icon
597
Dick's Sporting Goods
DKS
$18B
$4K ﹤0.01%
18
+16
+800% +$3.48K
FELE icon
598
Franklin Electric
FELE
$4.69B
$4K ﹤0.01%
42
– –
MSCI icon
599
MSCI
MSCI
$40.9B
$3.97K ﹤0.01%
7
– –
TRU icon
600
TransUnion
TRU
$15.2B
$3.94K ﹤0.01%
47
– –
22 23
24
25 26

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PCP
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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.