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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
CHTR icon
601
Charter Communications
CHTR
$18.2B
$3.76K ﹤0.01%
18
-8
-31% -$1.8K
STLD icon
602
Steel Dynamics
STLD
$37.8B
$3.73K ﹤0.01%
22
– –
TPR icon
603
Tapestry
TPR
$26.6B
$3.71K ﹤0.01%
29
-2
-6% -$229
BCE icon
604
BCE
BCE
$21.5B
$3.69K ﹤0.01%
155
-32
-17% -$745
ATR icon
605
AptarGroup
ATR
$8.41B
$3.66K ﹤0.01%
30
+25
+500% +$3.09K
VTRS icon
606
Viatris
VTRS
$18.7B
$3.62K ﹤0.01%
291
– –
SWKS icon
607
Skyworks Solutions
SWKS
$10.5B
$3.61K ﹤0.01%
57
+9
+19% +$629
WSM icon
608
Williams-Sonoma
WSM
$28.9B
$3.57K ﹤0.01%
20
– –
MAN icon
609
ManpowerGroup
MAN
$2.66B
$3.57K ﹤0.01%
+120
New +$3.75K
OVV icon
610
Ovintiv
OVV
$17.1B
$3.57K ﹤0.01%
91
+44
+94% +$1.71K
ALV icon
611
Autoliv
ALV
$8.85B
$3.56K ﹤0.01%
30
+12
+67% +$1.43K
VOD icon
612
Vodafone
VOD
$37.4B
$3.53K ﹤0.01%
267
-9
-3% -$109
PSO icon
613
Pearson
PSO
$9.71B
$3.5K ﹤0.01%
249
– –
UDR icon
614
UDR
UDR
$12.1B
$3.48K ﹤0.01%
95
-16
-14% -$569
KHC icon
615
Kraft Heinz
KHC
$29.7B
$3.47K ﹤0.01%
143
-86
-38% -$2.14K
RYAAY icon
616
Ryanair
RYAAY
$30.7B
$3.46K ﹤0.01%
48
– –
AGCO icon
617
AGCO
AGCO
$6.98B
$3.44K ﹤0.01%
33
– –
POOL icon
618
Pool Corp
POOL
$7.22B
$3.43K ﹤0.01%
15
-2
-12% -$520
IRM icon
619
Iron Mountain
IRM
$37.4B
$3.4K ﹤0.01%
41
-67
-62% -$6.27K
FOX icon
620
Fox Class B
FOX
$24B
$3.38K ﹤0.01%
52
– –
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.36K ﹤0.01%
37
– –
MKSI icon
622
MKS Inc
MKSI
$21.3B
$3.36K ﹤0.01%
21
– –
KMX icon
623
CarMax
KMX
$8.4B
$3.32K ﹤0.01%
+86
New +$3.44K
OXY icon
624
Occidental Petroleum
OXY
$57.7B
$3.21K ﹤0.01%
78
– –
HRL icon
625
Hormel Foods
HRL
$13.5B
$3.2K ﹤0.01%
135
+42
+45% +$980
23 24
25
26 27

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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.