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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
CASY icon
726
Casey's General Stores
CASY
$31B
$1.7K ﹤0.01%
3
– –
CE icon
727
Celanese
CE
$4.75B
$1.68K ﹤0.01%
40
+6
+18% +$299
LEN.B icon
728
Lennar Class B
LEN.B
$20.1B
$1.68K ﹤0.01%
14
+4
+40% +$474
BJ icon
729
BJs Wholesale Club
BJ
$11.8B
$1.68K ﹤0.01%
18
– –
GLPI icon
730
Gaming and Leisure Properties
GLPI
$12.5B
$1.68K ﹤0.01%
36
– –
FHN icon
731
First Horizon
FHN
$12.3B
$1.67K ﹤0.01%
74
– –
BRBR icon
732
BellRing Brands
BRBR
$1.26B
$1.67K ﹤0.01%
46
+37
+411% +$1.67K
WTM icon
733
White Mountains Insurance
WTM
$5.06B
$1.67K ﹤0.01%
1
– –
GTES icon
734
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.64K ﹤0.01%
66
– –
GME icon
735
GameStop
GME
$8.32B
$1.64K ﹤0.01%
60
– –
COLB icon
736
Columbia Banking Systems
COLB
$9.12B
$1.62K ﹤0.01%
63
-1
-2% -$25
ERIC icon
737
Ericsson
ERIC
$33.4B
$1.62K ﹤0.01%
196
-43
-18% -$336
WSO icon
738
Watsco Inc
WSO
$12.8B
$1.62K ﹤0.01%
4
-1
-20% -$428
AGO icon
739
Assured Guaranty
AGO
$3.29B
$1.61K ﹤0.01%
19
-1
-5% -$83
FAF icon
740
First American
FAF
$7.38B
$1.61K ﹤0.01%
25
+3
+14% +$189
BLDR icon
741
Builders FirstSource
BLDR
$7.79B
$1.58K ﹤0.01%
13
– –
VNOM icon
742
Viper Energy
VNOM
$15.2B
$1.57K ﹤0.01%
41
-1
-2% -$38
MUSA icon
743
Murphy USA
MUSA
$10.1B
$1.55K ﹤0.01%
4
+2
+100% +$792
SUI icon
744
Sun Communities
SUI
$14.4B
$1.55K ﹤0.01%
12
-30
-71% -$3.79K
SITE icon
745
SiteOne Landscape Supply
SITE
$4.22B
$1.55K ﹤0.01%
12
– –
GVA icon
746
Granite Construction
GVA
$5.52B
$1.53K ﹤0.01%
14
– –
SOBO
747
South Bow Corp
SOBO
$7.64B
$1.53K ﹤0.01%
54
-1
-2% -$27
BCO icon
748
Brink's
BCO
$4.69B
$1.52K ﹤0.01%
13
+2
+18% +$209
AGM icon
749
Federal Agricultural Mortgage
AGM
$2.58B
$1.51K ﹤0.01%
9
-2
-18% -$374
STWD icon
750
Starwood Property Trust
STWD
$6.09B
$1.51K ﹤0.01%
78
-1
-1% -$20
28 29
30
31 32

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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.