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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
NVS icon
51
Novartis
NVS
$290B
$317K 0.23%
2,469
+21
+0.9% +$2.56K
MCD icon
52
McDonald's
MCD
$195B
$315K 0.23%
1,037
-9
-0.9% -$2.74K
ABT icon
53
Abbott
ABT
$192B
$314K 0.23%
2,347
-68
-3% -$8.93K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$306K 0.22%
1,419
+4
+0.3% +$840
ORCL icon
55
Oracle
ORCL
$442B
$300K 0.21%
1,065
+17
+2% +$4.33K
BLK icon
56
Blackrock
BLK
$180B
$291K 0.21%
250
-1
-0.4% -$1.12K
ING icon
57
ING
ING
$102B
$287K 0.21%
11,023
-105
-0.9% -$2.53K
PM icon
58
Philip Morris
PM
$290B
$282K 0.2%
1,741
-8
-0.5% -$1.35K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$280K 0.2%
8,916
-272
-3% -$9.12K
NEE icon
60
NextEra Energy
NEE
$179B
$278K 0.2%
3,686
-36
-1% -$2.63K
UNH icon
61
UnitedHealth
UNH
$364B
$278K 0.2%
804
+14
+2% +$4.23K
WMT icon
62
Walmart Inc
WMT
$923B
$265K 0.19%
2,576
+547
+27% +$54.5K
SNY icon
63
Sanofi
SNY
$105B
$256K 0.18%
5,416
-60
-1% -$2.9K
CSCO icon
64
Cisco
CSCO
$489B
$255K 0.18%
3,731
-9
-0.2% -$613
ETN icon
65
Eaton
ETN
$179B
$246K 0.18%
658
-22
-3% -$8K
GSK icon
66
GSK
GSK
$101B
$246K 0.18%
5,701
-124
-2% -$4.84K
MS icon
67
Morgan Stanley
MS
$342B
$244K 0.17%
1,534
-23
-1% -$3.4K
LIN icon
68
Linde
LIN
$221B
$243K 0.17%
512
+4
+0.8% +$1.89K
HSY icon
69
Hershey
HSY
$37B
$238K 0.17%
1,270
+300
+31% +$54.5K
V icon
70
Visa
V
$671B
$235K 0.17%
688
-15
-2% -$5.19K
TTE icon
71
TotalEnergies
TTE
$194B
$234K 0.17%
3,919
+167
+4% +$10.3K
PEP icon
72
PepsiCo
PEP
$189B
$228K 0.16%
1,621
+129
+9% +$18.4K
VIOV icon
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$219K 0.16%
2,297
– –
RTX icon
74
RTX Corp
RTX
$300B
$218K 0.16%
1,303
-32
-2% -$4.97K
AMGN icon
75
Amgen
AMGN
$225B
$208K 0.15%
736
-13
-2% -$3.77K
1 2
3
4 5

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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.