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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
MPWR icon
576
Monolithic Power Systems
MPWR
$69.4B
$4.53K ﹤0.01%
5
– –
INVH icon
577
Invitation Homes
INVH
$17.9B
$4.53K ﹤0.01%
163
– –
PNW icon
578
Pinnacle West Capital
PNW
$12.2B
$4.52K ﹤0.01%
51
– –
DAL icon
579
Delta Air Lines
DAL
$60.2B
$4.44K ﹤0.01%
64
– –
AMKR icon
580
Amkor Technology
AMKR
$14.4B
$4.42K ﹤0.01%
112
– –
WIX icon
581
WIX.com
WIX
$3.06B
$4.36K ﹤0.01%
42
– –
BAM icon
582
Brookfield Asset Management
BAM
$87.6B
$4.3K ﹤0.01%
82
– –
OTIS icon
583
Otis Worldwide
OTIS
$27.7B
$4.28K ﹤0.01%
49
-11
-18% -$984
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.22K ﹤0.01%
+77
New +$4.1K
AS icon
585
Amer Sports
AS
$19.2B
$4.18K ﹤0.01%
112
– –
PAYC icon
586
Paycom
PAYC
$9.44B
$4.14K ﹤0.01%
26
– –
GXO icon
587
GXO Logistics
GXO
$5.54B
$4.11K ﹤0.01%
78
– –
SEE
588
DELISTED
Sealed Air
SEE
$4.1K ﹤0.01%
99
-724
-88% -$28K
DOW icon
589
Dow Inc
DOW
$22B
$4.09K ﹤0.01%
175
-94
-35% -$2.16K
CFR icon
590
Cullen/Frost Bankers
CFR
$10.5B
$4.05K ﹤0.01%
32
– –
TRU icon
591
TransUnion
TRU
$15.1B
$4.03K ﹤0.01%
47
– –
MSCI icon
592
MSCI
MSCI
$40.7B
$4.02K ﹤0.01%
7
– –
FELE icon
593
Franklin Electric
FELE
$4.68B
$4.01K ﹤0.01%
42
– –
KIM icon
594
Kimco Realty
KIM
$16.3B
$3.97K ﹤0.01%
196
– –
ALGN icon
595
Align Technology
ALGN
$12.3B
$3.9K ﹤0.01%
25
+11
+79% +$1.58K
PBA icon
596
Pembina Pipeline
PBA
$28.4B
$3.88K ﹤0.01%
102
-17
-14% -$654
MSGS icon
597
Madison Square Garden
MSGS
$10.1B
$3.88K ﹤0.01%
15
– –
ELAN icon
598
Elanco Animal Health
ELAN
$11.3B
$3.87K ﹤0.01%
171
– –
NXST icon
599
Nexstar Media Group
NXST
$5.75B
$3.86K ﹤0.01%
19
+4
+27% +$781
RGLD icon
600
Royal Gold
RGLD
$19.2B
$3.78K ﹤0.01%
17
– –
22 23
24
25 26

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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.