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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
Cap. Flow
+$3.42M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.55%
Holding
1,130
New
50
Increased
251
Reduced
345
Closed
49

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$451K
2
AAPL icon
Apple
AAPL
+$145K
3
AVGO icon
Broadcom
AVGO
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
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
BJ icon
726
BJs Wholesale Club
BJ
$11.8B
$1.62K ﹤0.01%
18
– –
AGO icon
727
Assured Guaranty
AGO
$3.29B
$1.62K ﹤0.01%
18
-1
-5% -$86
FMX icon
728
Fomento Económico Mexicano
FMX
$40B
$1.62K ﹤0.01%
16
-11
-41% -$1.07K
FTDR icon
729
Frontdoor
FTDR
$5.89B
$1.61K ﹤0.01%
28
+10
+56% +$588
GVA icon
730
Granite Construction
GVA
$5.52B
$1.61K ﹤0.01%
14
– –
MUSA icon
731
Murphy USA
MUSA
$10.1B
$1.61K ﹤0.01%
4
– –
GLPI icon
732
Gaming and Leisure Properties
GLPI
$12.5B
$1.61K ﹤0.01%
36
– –
SOBO
733
South Bow Corp
SOBO
$7.64B
$1.59K ﹤0.01%
58
+4
+7% +$109
RDN icon
734
Radian Group
RDN
$4.87B
$1.58K ﹤0.01%
44
+20
+83% +$698
AGM icon
735
Federal Agricultural Mortgage
AGM
$2.58B
$1.58K ﹤0.01%
9
– –
EIX icon
736
Edison International
EIX
$26.7B
$1.56K ﹤0.01%
26
+3
+13% +$172
MGNI icon
737
Magnite
MGNI
$3.49B
$1.56K ﹤0.01%
96
-2
-2% -$33
EPR icon
738
EPR Properties
EPR
$4.7B
$1.55K ﹤0.01%
31
– –
IBOC icon
739
International Bancshares
IBOC
$4.52B
$1.53K ﹤0.01%
23
+12
+109% +$812
PATH icon
740
UiPath
PATH
$7.91B
$1.52K ﹤0.01%
93
+29
+45% +$451
BCO icon
741
Brink's
BCO
$4.69B
$1.52K ﹤0.01%
13
– –
RRC icon
742
Range Resources
RRC
$9.39B
$1.52K ﹤0.01%
43
+7
+19% +$261
MSM icon
743
MSC Industrial Direct
MSM
$6.67B
$1.51K ﹤0.01%
18
+8
+80% +$693
PFBC icon
744
Preferred Bank
PFBC
$1.26B
$1.51K ﹤0.01%
16
+3
+23% +$280
SITE icon
745
SiteOne Landscape Supply
SITE
$4.22B
$1.5K ﹤0.01%
12
– –
SUI icon
746
Sun Communities
SUI
$14.4B
$1.49K ﹤0.01%
12
– –
BFH icon
747
Bread Financial
BFH
$4.46B
$1.48K ﹤0.01%
20
– –
CSGP icon
748
CoStar Group
CSGP
$12.4B
$1.48K ﹤0.01%
22
-21
-49% -$1.49K
GPK icon
749
Graphic Packaging
GPK
$3.46B
$1.48K ﹤0.01%
+98
New +$1.61K
TDC icon
750
Teradata
TDC
$2.49B
$1.46K ﹤0.01%
48
-152
-76% -$3.98K
28 29
30
31 32

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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.