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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
DINO icon
701
HF Sinclair
DINO
$15.6B
$2.04K ﹤0.01%
39
– –
CPT icon
702
Camden Property Trust
CPT
$10.9B
$2.03K ﹤0.01%
19
– –
NYT icon
703
New York Times
NYT
$10.3B
$2.01K ﹤0.01%
35
– –
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$1.98K ﹤0.01%
71
+8
+13% +$206
LBRDK icon
705
Liberty Broadband Class C
LBRDK
$5.07B
$1.97K ﹤0.01%
31
– –
SLM icon
706
SLM Corp
SLM
$5.26B
$1.97K ﹤0.01%
71
-1
-1% -$31
OTEX icon
707
Open Text
OTEX
$5.8B
$1.94K ﹤0.01%
52
– –
HEI icon
708
HEICO Corp
HEI
$52.1B
$1.94K ﹤0.01%
6
-2
-25% -$637
XRAY icon
709
Dentsply Sirona
XRAY
$2.27B
$1.92K ﹤0.01%
151
-38
-20% -$551
OVV icon
710
Ovintiv
OVV
$17.5B
$1.9K ﹤0.01%
47
-18
-28% -$734
UGI icon
711
UGI
UGI
$7.53B
$1.9K ﹤0.01%
57
– –
AES icon
712
AES
AES
$10.5B
$1.9K ﹤0.01%
144
– –
HQY icon
713
HealthEquity
HQY
$8.82B
$1.9K ﹤0.01%
20
– –
INCY icon
714
Incyte
INCY
$24.5B
$1.87K ﹤0.01%
22
– –
LAUR icon
715
Laureate Education
LAUR
$5.1B
$1.86K ﹤0.01%
59
-1
-2% -$26
MIDD icon
716
Middleby
MIDD
$5.38B
$1.86K ﹤0.01%
14
– –
CCK icon
717
Crown Holdings
CCK
$13.1B
$1.83K ﹤0.01%
19
– –
HUN icon
718
Huntsman Corp
HUN
$1.78B
$1.8K ﹤0.01%
201
+76
+61% +$798
EPR icon
719
EPR Properties
EPR
$4.7B
$1.8K ﹤0.01%
31
– –
VOYA icon
720
Voya Financial
VOYA
$9.01B
$1.79K ﹤0.01%
24
+2
+9% +$147
ALK icon
721
Alaska Air
ALK
$5.29B
$1.79K ﹤0.01%
36
– –
ALGN icon
722
Align Technology
ALGN
$12.4B
$1.75K ﹤0.01%
14
-64
-82% -$10K
DOX icon
723
Amdocs
DOX
$6.08B
$1.72K ﹤0.01%
21
+9
+75% +$780
HUBB icon
724
Hubbell
HUBB
$27.1B
$1.72K ﹤0.01%
4
– –
FBIN icon
725
Fortune Brands Innovations
FBIN
$5.83B
$1.71K ﹤0.01%
32
– –
27 28
29
30 31

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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.