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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
WSM icon
601
Williams-Sonoma
WSM
$28.9B
$3.91K ﹤0.01%
20
– –
AS icon
602
Amer Sports
AS
$19B
$3.89K ﹤0.01%
112
– –
FLO icon
603
Flowers Foods
FLO
$1.58B
$3.85K ﹤0.01%
295
+66
+29% +$1K
RHI icon
604
Robert Half
RHI
$4.31B
$3.74K ﹤0.01%
110
+12
+12% +$450
SWKS icon
605
Skyworks Solutions
SWKS
$10.4B
$3.69K ﹤0.01%
48
+14
+41% +$1.04K
OXY icon
606
Occidental Petroleum
OXY
$57.8B
$3.69K ﹤0.01%
78
– –
ZION icon
607
Zions Bancorporation
ZION
$10.5B
$3.68K ﹤0.01%
65
– –
TYL icon
608
Tyler Technologies
TYL
$13B
$3.66K ﹤0.01%
7
– –
PTC icon
609
PTC
PTC
$16B
$3.65K ﹤0.01%
18
– –
DAL icon
610
Delta Air Lines
DAL
$60.3B
$3.63K ﹤0.01%
64
– –
CSGP icon
611
CoStar Group
CSGP
$12.8B
$3.63K ﹤0.01%
43
– –
EWBC icon
612
East-West Bancorp
EWBC
$18.7B
$3.62K ﹤0.01%
34
– –
WFG icon
613
West Fraser Timber
WFG
$5.55B
$3.6K ﹤0.01%
53
+29
+121% +$2.12K
AGCO icon
614
AGCO
AGCO
$7.06B
$3.53K ﹤0.01%
33
– –
PSO icon
615
Pearson
PSO
$9.72B
$3.53K ﹤0.01%
249
– –
CCJ icon
616
Cameco
CCJ
$43.1B
$3.52K ﹤0.01%
42
-7
-14% -$543
TPR icon
617
Tapestry
TPR
$26.3B
$3.51K ﹤0.01%
31
-6
-16% -$628
ELAN icon
618
Elanco Animal Health
ELAN
$11.2B
$3.44K ﹤0.01%
171
– –
AMCR icon
619
Amcor
AMCR
$21.2B
$3.42K ﹤0.01%
84
-1
-1% -$45
RGLD icon
620
Royal Gold
RGLD
$19.3B
$3.41K ﹤0.01%
17
– –
MSGS icon
621
Madison Square Garden
MSGS
$10.4B
$3.4K ﹤0.01%
15
-1
-6% -$205
IMO icon
622
Imperial Oil
IMO
$62.8B
$3.36K ﹤0.01%
37
-1
-3% -$86
CCEP icon
623
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.35K ﹤0.01%
37
– –
QRVO icon
624
Qorvo
QRVO
$8.64B
$3.28K ﹤0.01%
36
– –
JKHY icon
625
Jack Henry & Associates
JKHY
$10.9B
$3.28K ﹤0.01%
22
– –
23 24
25
26 27

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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.