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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
(+5.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
1,130
New
50
Increased
251
Reduced
345
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$465K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$231K |
| 5 |
Meta Platforms (Facebook)
META
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$451K |
| 2 |
Apple
AAPL
|
+$145K |
| 3 |
Broadcom
AVGO
|
+$139K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Armstrong World Industries
AWI
$7.79B
| $2.29K | ﹤0.01% |
12
| – | – |
|
677
Qiagen
QGEN
$8.98B
| $2.29K | ﹤0.01% |
51
| – | – |
|
678
Westlake Corp
WLK
$10.2B
| $2.29K | ﹤0.01% |
31
-8
| -21% | -$569 |
|
|
WCN
679
Waste Connections
WCN
$41.7B
| $2.28K | ﹤0.01% |
13
| – | – |
|
680
Cintas
CTAS
$81.4B
| $2.26K | ﹤0.01% |
12
| – | – |
|
681
Aegon
AEG
$13.9B
| $2.24K | ﹤0.01% |
291
+32
| +12% | +$245 |
|
682
Curtiss-Wright
CW
$26.3B
| $2.21K | ﹤0.01% |
4
| – | – |
|
683
Generac Holdings
GNRC
$13.3B
| $2.18K | ﹤0.01% |
16
| – | – |
|
684
XPO
XPO
$24.8B
| $2.17K | ﹤0.01% |
16
| – | – |
|
685
Incyte
INCY
$24.5B
| $2.17K | ﹤0.01% |
22
| – | – |
|
686
Equifax
EFX
$21.6B
| $2.17K | ﹤0.01% |
10
| – | – |
|
687
Liberty Media Series C
FWONK
$26.1B
| $2.17K | ﹤0.01% |
22
| – | – |
|
688
Astera Labs
ALAB
$56.2B
| $2.16K | ﹤0.01% |
13
| – | – |
|
689
Thor Industries
THO
$4.17B
| $2.16K | ﹤0.01% |
21
| – | – |
|
690
UGI
UGI
$7.58B
| $2.13K | ﹤0.01% |
57
| – | – |
|
691
ESAB
ESAB
$5.28B
| $2.12K | ﹤0.01% |
19
| – | – |
|
692
Moderna
MRNA
$25.6B
| $2.12K | ﹤0.01% |
72
-39
| -35% | -$1.06K |
|
693
Camden Property Trust
CPT
$11.1B
| $2.09K | ﹤0.01% |
19
| – | – |
|
694
Middleby
MIDD
$5.37B
| $2.08K | ﹤0.01% |
14
| – | – |
|
695
lululemon athletica
LULU
$13.7B
| $2.08K | ﹤0.01% |
10
+4
| +67% | +$725 |
|
696
White Mountains Insurance
WTM
$5.06B
| $2.08K | ﹤0.01% |
1
| – | – |
|
697
BWX Technologies
BWXT
$15.7B
| $2.07K | ﹤0.01% |
12
| – | – |
|
698
Primerica
PRI
$9.6B
| $2.07K | ﹤0.01% |
8
| – | – |
|
699
AES
AES
$10.5B
| $2.06K | ﹤0.01% |
144
| – | – |
|
700
Voya Financial
VOYA
$9.13B
| $2.01K | ﹤0.01% |
27
+3
| +13% | +$219 |
|
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4A
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.