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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
CIVI
651
DELISTED
Civitas Resources
CIVI
$2.67K ﹤0.01%
82
+18
+28% +$576
FMX icon
652
Fomento Económico Mexicano
FMX
$40B
$2.66K ﹤0.01%
27
– –
ECG
653
Everus Construction Group
ECG
$7.15B
$2.66K ﹤0.01%
31
– –
PHM icon
654
Pultegroup
PHM
$24.6B
$2.64K ﹤0.01%
20
– –
KEYS icon
655
Keysight
KEYS
$60.6B
$2.62K ﹤0.01%
15
– –
BUD icon
656
AB InBev
BUD
$156B
$2.62K ﹤0.01%
44
-21
-32% -$1.32K
ELS icon
657
Equity Lifestyle Properties
ELS
$12.4B
$2.61K ﹤0.01%
43
– –
PRIM icon
658
Primoris Services
PRIM
$4.39B
$2.61K ﹤0.01%
19
– –
M icon
659
Macy's
M
$6.26B
$2.6K ﹤0.01%
145
+46
+46% +$651
MKSI icon
660
MKS Inc
MKSI
$20.7B
$2.6K ﹤0.01%
21
– –
LFUS icon
661
Littelfuse
LFUS
$11.7B
$2.59K ﹤0.01%
10
– –
GAP
662
The Gap Inc
GAP
$7.29B
$2.59K ﹤0.01%
121
– –
CBSH icon
663
Commerce Bancshares
CBSH
$8.56B
$2.57K ﹤0.01%
45
– –
EFX icon
664
Equifax
EFX
$21.2B
$2.56K ﹤0.01%
10
– –
ALAB icon
665
Astera Labs
ALAB
$55.3B
$2.54K ﹤0.01%
13
– –
SAM icon
666
Boston Beer
SAM
$1.89B
$2.54K ﹤0.01%
12
+2
+20% +$425
MPT
667
Medical Properties Trust
MPT
$2.42B
$2.5K ﹤0.01%
494
-2
-0.4% -$9
TNL icon
668
Travel + Leisure Co
TNL
$4.58B
$2.5K ﹤0.01%
42
– –
CHRD icon
669
Chord Energy
CHRD
$7.53B
$2.48K ﹤0.01%
25
– –
BTU icon
670
Peabody Energy
BTU
$3.01B
$2.47K ﹤0.01%
93
– –
CTAS icon
671
Cintas
CTAS
$81.4B
$2.46K ﹤0.01%
12
– –
EXAS
672
DELISTED
Exact Sciences
EXAS
$2.46K ﹤0.01%
45
– –
DCI icon
673
Donaldson
DCI
$11.2B
$2.46K ﹤0.01%
30
– –
BRX icon
674
Brixmor Property Group
BRX
$9.12B
$2.44K ﹤0.01%
88
– –
IDCC icon
675
InterDigital
IDCC
$9.07B
$2.42K ﹤0.01%
7
-2
-22% -$543
25 26
27
28 29

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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.