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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
AWI icon
676
Armstrong World Industries
AWI
$7.75B
$2.35K ﹤0.01%
12
– –
HRL icon
677
Hormel Foods
HRL
$13.4B
$2.3K ﹤0.01%
+93
New +$2.58K
FWONK icon
678
Liberty Media Series C
FWONK
$26B
$2.3K ﹤0.01%
22
– –
WCN
679
Waste Connections
WCN
$41.6B
$2.29K ﹤0.01%
13
– –
QGEN icon
680
Qiagen
QGEN
$8.88B
$2.28K ﹤0.01%
51
– –
CMA
681
DELISTED
Comerica
CMA
$2.26K ﹤0.01%
33
-1
-3% -$67
RAL
682
Ralliant Corp
RAL
$8.03B
$2.23K ﹤0.01%
51
-5
-9% -$222
ALV icon
683
Autoliv
ALV
$8.85B
$2.22K ﹤0.01%
18
– –
PRI icon
684
Primerica
PRI
$9.57B
$2.22K ﹤0.01%
8
– –
ARGX icon
685
argenx
ARGX
$54.8B
$2.21K ﹤0.01%
3
– –
BWXT icon
686
BWX Technologies
BWXT
$15.8B
$2.21K ﹤0.01%
12
– –
COLM icon
687
Columbia Sportswear
COLM
$2.88B
$2.2K ﹤0.01%
+42
New +$2.36K
THO icon
688
Thor Industries
THO
$4.11B
$2.18K ﹤0.01%
21
– –
CW icon
689
Curtiss-Wright
CW
$26.7B
$2.17K ﹤0.01%
4
– –
SJM icon
690
J.M. Smucker
SJM
$12.7B
$2.17K ﹤0.01%
20
– –
JBHT icon
691
JB Hunt Transport Services
JBHT
$25.9B
$2.15K ﹤0.01%
16
– –
LNC icon
692
Lincoln National
LNC
$8.44B
$2.14K ﹤0.01%
53
– –
MGNI icon
693
Magnite
MGNI
$3.49B
$2.13K ﹤0.01%
98
-23
-19% -$543
CBT icon
694
Cabot Corp
CBT
$4.46B
$2.13K ﹤0.01%
28
– –
SBAC icon
695
SBA Communications
SBAC
$19.4B
$2.13K ﹤0.01%
11
-4
-27% -$866
ESAB icon
696
ESAB
ESAB
$5.35B
$2.12K ﹤0.01%
19
– –
TKR icon
697
Timken Company
TKR
$9.03B
$2.1K ﹤0.01%
28
– –
AEG icon
698
Aegon
AEG
$13.9B
$2.07K ﹤0.01%
259
-154
-37% -$1.15K
XPO icon
699
XPO
XPO
$24.5B
$2.07K ﹤0.01%
16
– –
KSS icon
700
Kohl's
KSS
$2.19B
$2.04K ﹤0.01%
133
– –
26 27
28
29 30

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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.