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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
ECG
651
Everus Construction Group
ECG
$6.99B
$2.65K ﹤0.01%
31
– –
WH icon
652
Wyndham Hotels & Resorts
WH
$5.5B
$2.65K ﹤0.01%
35
– –
ARW icon
653
Arrow Electronics
ARW
$10.7B
$2.64K ﹤0.01%
24
– –
GLOB icon
654
Globant
GLOB
$1.68B
$2.62K ﹤0.01%
40
+21
+111% +$1.32K
RHI icon
655
Robert Half
RHI
$4.3B
$2.61K ﹤0.01%
96
-14
-13% -$400
ELS icon
656
Equity Lifestyle Properties
ELS
$12.6B
$2.61K ﹤0.01%
43
– –
CGNX icon
657
Cognex
CGNX
$10.3B
$2.59K ﹤0.01%
72
– –
MSTR icon
658
Strategy Inc
MSTR
$38.2B
$2.58K ﹤0.01%
17
-2
-11% -$460
BTU icon
659
Peabody Energy
BTU
$3B
$2.55K ﹤0.01%
86
-7
-8% -$206
ARGX icon
660
argenx
ARGX
$54.6B
$2.52K ﹤0.01%
3
– –
SBAC icon
661
SBA Communications
SBAC
$19.6B
$2.52K ﹤0.01%
13
+2
+18% +$386
DECK icon
662
Deckers Outdoor
DECK
$12.5B
$2.49K ﹤0.01%
+24
New +$2.25K
BN icon
663
Brookfield
BN
$108B
$2.48K ﹤0.01%
54
-509
-90% -$23.2K
MPT
664
Medical Properties Trust
MPT
$2.44B
$2.47K ﹤0.01%
494
– –
BAH icon
665
Booz Allen Hamilton
BAH
$9.34B
$2.45K ﹤0.01%
29
– –
NYT icon
666
New York Times
NYT
$10.3B
$2.43K ﹤0.01%
35
– –
LNC icon
667
Lincoln National
LNC
$8.49B
$2.36K ﹤0.01%
53
– –
TKR icon
668
Timken Company
TKR
$9.1B
$2.36K ﹤0.01%
28
– –
ERIC icon
669
Ericsson
ERIC
$33.4B
$2.35K ﹤0.01%
243
+47
+24% +$445
PHM icon
670
Pultegroup
PHM
$24.8B
$2.35K ﹤0.01%
20
– –
SAM icon
671
Boston Beer
SAM
$1.9B
$2.34K ﹤0.01%
12
– –
JHG
672
DELISTED
Janus Henderson
JHG
$2.33K ﹤0.01%
49
+17
+53% +$752
CHRD icon
673
Chord Energy
CHRD
$7.38B
$2.32K ﹤0.01%
25
– –
COLM icon
674
Columbia Sportswear
COLM
$2.95B
$2.31K ﹤0.01%
42
– –
BRX icon
675
Brixmor Property Group
BRX
$9.19B
$2.31K ﹤0.01%
88
– –
25 26
27
28 29

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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.