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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
CGNX icon
626
Cognex
CGNX
$10.2B
$3.26K ﹤0.01%
72
– –
ODFL icon
627
Old Dominion Freight Line
ODFL
$45B
$3.24K ﹤0.01%
23
+8
+53% +$1.23K
ENTG icon
628
Entegris
ENTG
$24.9B
$3.24K ﹤0.01%
35
– –
VOD icon
629
Vodafone
VOD
$37.3B
$3.2K ﹤0.01%
276
-2
-0.7% -$23
AMKR icon
630
Amkor Technology
AMKR
$14.4B
$3.18K ﹤0.01%
112
– –
ADBE icon
631
Adobe
ADBE
$104B
$3.17K ﹤0.01%
9
– –
SOFI icon
632
SoFi Technologies
SOFI
$23.4B
$3.12K ﹤0.01%
118
– –
XYZ
633
Block Inc
XYZ
$48.2B
$3.11K ﹤0.01%
43
– –
STLD icon
634
Steel Dynamics
STLD
$37.6B
$3.07K ﹤0.01%
22
– –
WLK icon
635
Westlake Corp
WLK
$10.2B
$3K ﹤0.01%
39
-4
-9% -$333
FOX icon
636
Fox Class B
FOX
$24B
$2.98K ﹤0.01%
52
– –
NXST icon
637
Nexstar Media Group
NXST
$5.71B
$2.97K ﹤0.01%
15
– –
UNM icon
638
Unum
UNM
$14.8B
$2.96K ﹤0.01%
38
– –
IHG icon
639
InterContinental Hotels
IHG
$23.6B
$2.91K ﹤0.01%
24
-34
-59% -$4.07K
ARW icon
640
Arrow Electronics
ARW
$10.7B
$2.9K ﹤0.01%
24
– –
BAH icon
641
Booz Allen Hamilton
BAH
$9.36B
$2.9K ﹤0.01%
29
– –
RYAAY icon
642
Ryanair
RYAAY
$30.9B
$2.89K ﹤0.01%
48
-2
-4% -$122
VTRS icon
643
Viatris
VTRS
$18.7B
$2.88K ﹤0.01%
291
– –
MRNA icon
644
Moderna
MRNA
$25.6B
$2.87K ﹤0.01%
111
-20
-15% -$558
ARMK icon
645
Aramark
ARMK
$16B
$2.84K ﹤0.01%
74
– –
WH icon
646
Wyndham Hotels & Resorts
WH
$5.49B
$2.8K ﹤0.01%
35
– –
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$133B
$2.74K ﹤0.01%
7
– –
OGN icon
648
Organon & Co
OGN
$3.6B
$2.69K ﹤0.01%
252
+78
+45% +$765
GNRC icon
649
Generac Holdings
GNRC
$13.2B
$2.68K ﹤0.01%
16
– –
ZBRA icon
650
Zebra Technologies
ZBRA
$18B
$2.67K ﹤0.01%
9
– –
24 25
26
27 28

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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.