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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 | |
|---|---|---|---|---|---|---|
701
Gildan
GIL
$10.6B
| $2K | ﹤0.01% |
32
-64
| -67% | -$3.81K |
|
702
Commerce Bancshares
CBSH
$8.62B
| $1.99K | ﹤0.01% |
38
-7
| -16% | -$366 |
|
703
Crown Holdings
CCK
$13.1B
| $1.96K | ﹤0.01% |
19
| – | – |
|
704
Laureate Education
LAUR
$5.19B
| $1.95K | ﹤0.01% |
58
-1
| -2% | -$31 |
|
705
HEICO Corp
HEI
$51.3B
| $1.94K | ﹤0.01% |
6
| – | – |
|
706
Cameco
CCJ
$43.1B
| $1.92K | ﹤0.01% |
21
-21
| -50% | -$1.89K |
|
707
Helmerich & Payne
HP
$4.25B
| $1.86K | ﹤0.01% |
65
| – | – |
|
708
Primoris Services
PRIM
$4.38B
| $1.86K | ﹤0.01% |
15
-4
| -21% | -$522 |
|
709
Cabot Corp
CBT
$4.48B
| $1.86K | ﹤0.01% |
28
| – | – |
|
710
10x Genomics
TXG
$7.7B
| $1.84K | ﹤0.01% |
113
| – | – |
|
711
HealthEquity
HQY
$8.92B
| $1.83K | ﹤0.01% |
20
| – | – |
|
712
Ionis Pharmaceuticals
IONS
$9.34B
| $1.82K | ﹤0.01% |
23
| – | – |
|
713
Pan American Silver
PAAS
$20.1B
| $1.81K | ﹤0.01% |
35
-73
| -68% | -$3.06K |
|
714
Alaska Air
ALK
$5.41B
| $1.81K | ﹤0.01% |
36
| – | – |
|
715
Hubbell
HUBB
$26.9B
| $1.78K | ﹤0.01% |
4
| – | – |
|
716
Match Group
MTCH
$8.45B
| $1.78K | ﹤0.01% |
55
+15
| +38% | +$493 |
|
717
Leggett & Platt
LEG
$1.32B
| $1.77K | ﹤0.01% |
161
| – | – |
|
718
First Horizon
FHN
$12.3B
| $1.77K | ﹤0.01% |
74
| – | – |
|
719
ICL Group
ICL
$6.96B
| $1.7K | ﹤0.01% |
295
-1,625
| -85% | -$9.41K |
|
720
Open Text
OTEX
$5.92B
| $1.69K | ﹤0.01% |
52
| – | – |
|
721
Amdocs
DOX
$6.16B
| $1.69K | ﹤0.01% |
21
| – | – |
|
|
CIVI
722
DELISTED
Civitas Resources
CIVI
| $1.68K | ﹤0.01% |
62
-20
| -24% | -$579 |
|
723
Casey's General Stores
CASY
$31.4B
| $1.66K | ﹤0.01% |
3
| – | – |
|
724
Avery Dennison
AVY
$13.7B
| $1.64K | ﹤0.01% |
9
| – | – |
|
|
AMRZ
725
Amrize Ltd
AMRZ
$25.4B
| $1.62K | ﹤0.01% |
+30
| New | +$1.53K |
|
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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.